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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
VRNT
801
DELISTED
Verint Systems
VRNT
$207K ﹤0.01%
+11,466
New +$200K
XLB icon
802
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$203K ﹤0.01%
+10,600
New +$210K
CMG icon
803
Chipotle Mexican Grill
CMG
$43B
$200K ﹤0.01%
+27,500
New +$197K
ITUB icon
804
Itaú Unibanco
ITUB
$92.1B
$198K ﹤0.01%
+41,953
New +$229K
NOK icon
805
Nokia
NOK
$50.1B
$191K ﹤0.01%
+51,095
New +$180K
OVV icon
806
Ovintiv
OVV
$16.3B
$191K ﹤0.01%
+2,252
New +$209K
ROIC
807
DELISTED
Retail Opportunity Investments Corp.
ROIC
$177K ﹤0.01%
+12,700
New +$183K
ETY icon
808
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$175K ﹤0.01%
+17,250
New +$179K
BDN
809
Brandywine Realty Trust
BDN
$521M
$149K ﹤0.01%
+11,000
New +$160K
FTR
810
DELISTED
Frontier Communications Corp.
FTR
$141K ﹤0.01%
+2,328
New +$144K
RJI
811
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$140K ﹤0.01%
+17,585
New +$145K
AVID
812
DELISTED
Avid Technology Inc
AVID
$139K ﹤0.01%
+23,555
New +$153K
PHYS icon
813
Sprott Physical Gold
PHYS
$14.5B
$119K ﹤0.01%
+11,641
New +$137K
GEG icon
814
Great Elm Group
GEG
$67.4M
$108K ﹤0.01%
+4,633
New +$109K
LSI
815
DELISTED
LSI CORPORATION
LSI
$72K ﹤0.01%
+10,064
New +$68.9K
GPT
816
DELISTED
Gramercy Property Trust
GPT
$68K ﹤0.01%
+5,000
New +$69.6K
TRQ
817
DELISTED
Turquoise Hill Resources Ltd
TRQ
$64K ﹤0.01%
+1,411
New +$70.5K
RSH
818
DELISTED
RADIOSHACK CORP
RSH
$53K ﹤0.01%
+16,911
New +$58.3K
SNV
819
DELISTED
Synovus
SNV
$32K ﹤0.01%
+1,587
New +$30.1K
WAVX
820
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$15K ﹤0.01%
+1,275
New +$24.6K
29 30 31 32
33

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ACM
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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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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.