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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
-$914M
Cap. Flow
-$1.38B
Cap. Flow %
-4.06%
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$235M
2
BID
Sotheby's
BID
+$115M
3
STZ icon
Constellation Brands
STZ
+$111M
4
MO icon
Altria Group
MO
+$99.3M
5
EMR icon
Emerson Electric
EMR
+$97.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$391M
2
GE icon
GE Aerospace
GE
+$202M
3
AFL icon
Aflac
AFL
+$167M
4
UNP icon
Union Pacific
UNP
+$107M
5
PFE icon
Pfizer
PFE
+$97.7M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Healthcare 13.89%
3 Industrials 12.41%
4 Technology 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPXN
701
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$676K ﹤0.01%
13,940
– –
CNOB icon
702
Center Bancorp
CNOB
$1.65B
$674K ﹤0.01%
35,503
-947
-3% -$17.3K
TE
703
DELISTED
TECO ENERGY INC
TE
$665K ﹤0.01%
38,817
+397
+1% +$6.63K
GTE icon
704
Gran Tierra Energy
GTE
$261M
$661K ﹤0.01%
8,850
-563
-6% -$41K
PTEN icon
705
Patterson-UTI
PTEN
$3.95B
$656K ﹤0.01%
20,730
– –
BCS icon
706
Barclays
BCS
$92.7B
$655K ﹤0.01%
45,091
-2,894
-6% -$46.3K
VEU icon
707
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$631K ﹤0.01%
12,556
+1,015
+9% +$50.2K
HH
708
DELISTED
Hooper Holmes Inc
HH
$622K ﹤0.01%
70,288
– –
SI
709
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$616K ﹤0.01%
4,558
-474
-9% -$62.2K
NE
710
DELISTED
Noble Corporation
NE
$615K ﹤0.01%
21,507
-31,866
-60% -$901K
EWJ icon
711
iShares MSCI Japan ETF
EWJ
$22B
$613K ﹤0.01%
13,543
+134
+1% +$6.18K
XLK icon
712
State Street Technology Select Sector SPDR ETF
XLK
$114B
$612K ﹤0.01%
33,680
-2,950
-8% -$52.7K
WFT
713
DELISTED
Weatherford International plc
WFT
$608K ﹤0.01%
35,078
-22,484
-39% -$345K
XLF icon
714
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$605K ﹤0.01%
30,871
+6
+0% +$115
ALTR
715
DELISTED
Altera Corp
ALTR
$603K ﹤0.01%
16,666
– –
TEL icon
716
TE Connectivity
TEL
$60.3B
$601K ﹤0.01%
9,998
– –
OVTI
717
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$601K ﹤0.01%
33,966
-68,652
-67% -$1.12M
LUMN icon
718
Lumen
LUMN
$6.69B
$591K ﹤0.01%
18,005
-136,522
-88% -$4.18M
FNF icon
719
Fidelity National Financial
FNF
$13.9B
$581K ﹤0.01%
+32,370
New +$585K
DEM icon
720
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$577K ﹤0.01%
11,768
-5,350
-31% -$254K
SXC icon
721
SunCoke Energy
SXC
$708M
$574K ﹤0.01%
25,140
– –
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
$574K ﹤0.01%
13,749
-9,048
-40% -$370K
SCHE icon
723
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$565K ﹤0.01%
23,225
+13,125
+130% +$304K
VALE icon
724
Vale
VALE
$64B
$564K ﹤0.01%
40,846
-3,154
-7% -$43.1K
ETJ
725
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$561K ﹤0.01%
45,000
-5,000
-10% -$57.1K
27 28
29
30 31

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JG
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AII
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MFRM
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MA
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5L
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RC
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W
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Eaton Vance Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eaton Vance Management held 892 positions worth $33.9B, down 2.6% from $34.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eaton Vance Management withdrew a net $1.38B in Q1 2014, closing 28 positions and reducing 390 holdings. Its most notable exit was Clean Harbors, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eaton Vance Management opened a new position in Sotheby's worth $105M.

  • Eaton Vance Management's largest Q1 2014 buy was Sotheby's: 2,399,937 shares worth $105M.
  • Eaton Vance Management added most to Verizon in Q1 2014, an estimated $235M increase.
  • Eaton Vance Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $391M.
  • Eaton Vance Management fully exited Clean Harbors in Q1 2014, selling an estimated $28.1M.
  • Eaton Vance Management's ten largest holdings make up 19% of its $33.9B portfolio in Q1 2014.
  • Eaton Vance Management opened 40 new positions and closed 28 in Q1 2014.
  • Eaton Vance Management's portfolio value fell 2.6% quarter-over-quarter to $33.9B.

Based on Eaton Vance Management's 13F filing for Q1 2014, filed 5 May 2014.