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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
+3.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow %
100.13%
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$713M
2
WFC icon
Wells Fargo
WFC
+$710M
3
DIS icon
Walt Disney
DIS
+$624M
4
PFE icon
Pfizer
PFE
+$615M
5
CVX icon
Chevron
CVX
+$593M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 12.55%
3 Technology 12.44%
4 Industrials 11.99%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.8B
$227M 0.69%
+7,961,498
New +$242M
EMR icon
52
Emerson Electric
EMR
$84.3B
$222M 0.67%
+4,061,628
New +$228M
NKE icon
53
Nike
NKE
$63.3B
$217M 0.66%
+6,830,008
New +$212M
T icon
54
AT&T
T
$173B
$216M 0.65%
+8,077,659
New +$224M
TRV icon
55
Travelers Companies
TRV
$82.9B
$215M 0.65%
+2,696,129
New +$227M
PEP icon
56
PepsiCo
PEP
$198B
$214M 0.65%
+2,618,739
New +$214M
AMZN icon
57
Amazon
AMZN
$2.47T
$211M 0.64%
+15,170,160
New +$202M
CB icon
58
Chubb
CB
$141B
$201M 0.61%
+2,242,571
New +$201M
M icon
59
Macy's
M
$6.68B
$194M 0.59%
+4,044,656
New +$188M
TJX icon
60
TJX Companies
TJX
$177B
$193M 0.59%
+7,721,144
New +$190M
HON icon
61
Honeywell
HON
$79.3B
$193M 0.58%
+2,704,821
New +$187M
CSCO icon
62
Cisco
CSCO
$449B
$187M 0.57%
+7,679,810
New +$173M
COST icon
63
Costco
COST
$437B
$186M 0.56%
+1,683,969
New +$184M
PG icon
64
Procter & Gamble
PG
$355B
$186M 0.56%
+2,410,452
New +$189M
MON
65
DELISTED
Monsanto Co
MON
$184M 0.56%
+1,860,590
New +$195M
ABT icon
66
Abbott
ABT
$189B
$172M 0.52%
+4,945,104
New +$181M
EBAY icon
67
eBay
EBAY
$51.5B
$171M 0.52%
+7,849,420
New +$178M
SBUX icon
68
Starbucks
SBUX
$120B
$169M 0.51%
+5,147,734
New +$160M
AEP icon
69
American Electric Power
AEP
$73.8B
$164M 0.5%
+3,666,397
New +$176M
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$163M 0.49%
+2,920,497
New +$157M
WMT icon
71
Walmart Inc
WMT
$921B
$160M 0.49%
+6,450,804
New +$165M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$150M 0.45%
+3,004,569
New +$152M
SYK icon
73
Stryker
SYK
$134B
$149M 0.45%
+2,301,044
New +$153M
DG icon
74
Dollar General
DG
$27.7B
$142M 0.43%
+2,823,396
New +$146M
BXP icon
75
Boston Properties
BXP
$11B
$140M 0.43%
+1,330,654
New +$144M
1 2
3
4 5

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Eaton Vance Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eaton Vance Management, which disclosed 828 positions worth $33B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is JPMorgan Chase: 14,028,181 shares worth $741M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.

  • Eaton Vance Management's largest Q2 2013 buy was JPMorgan Chase: 14,028,181 shares worth $741M.
  • Eaton Vance Management's ten largest holdings make up 19% of its $33B portfolio in Q2 2013.
  • Eaton Vance Management disclosed 828 positions in Q2 2013, its first 13F filing on record.

Based on Eaton Vance Management's 13F filing for Q2 2013, filed 14 Aug 2013.