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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
GRA
776
DELISTED
W.R. Grace & Co.
GRA
$252K ﹤0.01%
+3,000
New +$238K
DTE icon
777
DTE Energy
DTE
$30.4B
$250K ﹤0.01%
+4,377
New +$258K
PVH icon
778
PVH
PVH
$4.01B
$250K ﹤0.01%
+2,000
New +$229K
HIG icon
779
Hartford Financial Services
HIG
$39.3B
$245K ﹤0.01%
+7,928
New +$229K
GLP icon
780
Global Partners
GLP
$1.65B
$240K ﹤0.01%
+6,025
New +$217K
ALGN icon
781
Align Technology
ALGN
$12.6B
$237K ﹤0.01%
+6,400
New +$221K
SLM icon
782
SLM Corp
SLM
$4.74B
$236K ﹤0.01%
+28,923
New +$226K
TGNA
783
DELISTED
TEGNA Inc
TGNA
$233K ﹤0.01%
+18,246
New +$206K
AKR icon
784
Acadia Realty Trust
AKR
$2.96B
$232K ﹤0.01%
+9,400
New +$256K
SDY icon
785
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$230K ﹤0.01%
+3,469
New +$234K
B
786
Barrick Mining
B
$61.5B
$229K ﹤0.01%
+14,577
New +$295K
MOLXA
787
DELISTED
MOLEX INC CL-A
MOLXA
$228K ﹤0.01%
+9,152
New +$228K
SHO icon
788
Sunstone Hotel Investors
SHO
$2.19B
$225K ﹤0.01%
+18,600
New +$227K
UBA
789
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$224K ﹤0.01%
+11,100
New +$240K
STRZA
790
DELISTED
Starz - Series A
STRZA
$223K ﹤0.01%
+10,090
New +$227K
PER
791
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$222K ﹤0.01%
+14,899
New +$215K
FINL
792
DELISTED
Finish Line
FINL
$221K ﹤0.01%
+10,111
New +$206K
CRRC
793
DELISTED
COURIER CORP
CRRC
$220K ﹤0.01%
+15,379
New +$215K
MAC icon
794
Macerich
MAC
$7.52B
$219K ﹤0.01%
+3,600
New +$237K
TIF
795
DELISTED
Tiffany & Co.
TIF
$217K ﹤0.01%
+2,977
New +$222K
AVDL
796
DELISTED
Avadel Pharmaceuticals
AVDL
$213K ﹤0.01%
+34,700
New +$179K
CA
797
DELISTED
CA, Inc.
CA
$213K ﹤0.01%
+7,438
New +$199K
GM icon
798
General Motors
GM
$81.7B
$212K ﹤0.01%
+6,350
New +$201K
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$212K ﹤0.01%
+10,130
New +$195K
MAS icon
800
Masco
MAS
$16.5B
$210K ﹤0.01%
+12,281
New +$221K
29 30 31
32
33

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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 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.