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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
CMI icon
726
Cummins
CMI
$88.5B
$376K ﹤0.01%
+3,465
New +$393K
TEG
727
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$376K ﹤0.01%
+6,430
New +$381K
BYD icon
728
Boyd Gaming
BYD
$6.78B
$367K ﹤0.01%
+32,497
New +$367K
BPFH
729
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$366K ﹤0.01%
+34,409
New +$338K
NEM icon
730
Newmont
NEM
$96.4B
$362K ﹤0.01%
+12,102
New +$406K
CLAR icon
731
Clarus
CLAR
$128M
$361K ﹤0.01%
+38,580
New +$351K
IWP icon
732
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$360K ﹤0.01%
+10,040
New +$359K
FLS icon
733
Flowserve
FLS
$9.38B
$356K ﹤0.01%
+6,588
New +$357K
VEA icon
734
Vanguard FTSE Developed Markets ETF
VEA
$225B
$356K ﹤0.01%
+10,000
New +$374K
VO icon
735
Vanguard Mid-Cap ETF
VO
$107B
$356K ﹤0.01%
+14,980
New +$355K
HUB.B
736
DELISTED
HUBBELL INC CL-B
HUB.B
$354K ﹤0.01%
+3,572
New +$346K
RWR icon
737
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$352K ﹤0.01%
+4,635
New +$371K
SXC icon
738
SunCoke Energy
SXC
$779M
$352K ﹤0.01%
+25,140
New +$385K
WY icon
739
Weyerhaeuser
WY
$17.7B
$348K ﹤0.01%
+12,210
New +$369K
EOS
740
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$346K ﹤0.01%
+30,100
New +$346K
ARE icon
741
Alexandria Real Estate Equities
ARE
$9.41B
$342K ﹤0.01%
+5,200
New +$368K
DHC
742
Diversified Healthcare Trust
DHC
$2.23B
$338K ﹤0.01%
+13,166
New +$357K
ETW
743
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$337K ﹤0.01%
+30,300
New +$343K
QEP
744
DELISTED
QEP RESOURCES, INC.
QEP
$332K ﹤0.01%
+11,965
New +$347K
RSG icon
745
Republic Services
RSG
$66.6B
$325K ﹤0.01%
+9,575
New +$323K
RYN icon
746
Rayonier
RYN
$6.64B
$322K ﹤0.01%
+8,579
New +$332K
CVE icon
747
Cenovus Energy
CVE
$51.6B
$321K ﹤0.01%
+11,260
New +$333K
FRX
748
DELISTED
FOREST LABORATORIES INC
FRX
$318K ﹤0.01%
+7,765
New +$300K
EQT icon
749
EQT Corp
EQT
$32.3B
$317K ﹤0.01%
+7,348
New +$302K
VTI icon
750
Vanguard Total Stock Market ETF
VTI
$656B
$312K ﹤0.01%
+3,768
New +$313K
28 29
30
31 32

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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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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.