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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
CL icon
76
Colgate-Palmolive
CL
$74.2B
$139M 0.42%
+2,434,212
New +$144M
PPG icon
77
PPG Industries
PPG
$26.5B
$138M 0.42%
+1,883,194
New +$139M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$135M 0.41%
+1,208,089
New +$133M
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$135M 0.41%
+1,595,082
New +$133M
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$134M 0.41%
+4,237,112
New +$128M
AMGN icon
81
Amgen
AMGN
$212B
$132M 0.4%
+1,335,662
New +$139M
BAC icon
82
Bank of America
BAC
$439B
$131M 0.4%
+10,195,338
New +$130M
HAL icon
83
Halliburton
HAL
$26.1B
$127M 0.39%
+3,046,777
New +$127M
APA icon
84
APA Corp
APA
$12.3B
$121M 0.37%
+1,446,759
New +$115M
CELG
85
DELISTED
Celgene Corp
CELG
$119M 0.36%
+2,038,282
New +$123M
ABBV icon
86
AbbVie
ABBV
$465B
$117M 0.35%
+2,832,101
New +$124M
PSA icon
87
Public Storage
PSA
$61.7B
$113M 0.34%
+737,790
New +$116M
TPR icon
88
Tapestry
TPR
$30.5B
$112M 0.34%
+1,959,488
New +$110M
HSY icon
89
Hershey
HSY
$37.2B
$111M 0.34%
+1,248,358
New +$110M
IVZ icon
90
Invesco
IVZ
$13B
$107M 0.32%
+3,368,490
New +$108M
MET icon
91
MetLife
MET
$62.7B
$107M 0.32%
+2,625,717
New +$96.6M
KEY icon
92
KeyCorp
KEY
$24.3B
$105M 0.32%
+9,534,152
New +$98M
EIX icon
93
Edison International
EIX
$30.7B
$104M 0.32%
+2,165,663
New +$107M
NOV icon
94
NOV
NOV
$7.11B
$103M 0.31%
+1,665,137
New +$103M
USB icon
95
US Bancorp
USB
$100B
$103M 0.31%
+2,854,967
New +$98M
MMM icon
96
3M
MMM
$94.1B
$103M 0.31%
+1,125,563
New +$102M
COR icon
97
Cencora
COR
$62.2B
$99.5M 0.3%
+1,782,622
New +$96.7M
V icon
98
Visa
V
$697B
$95.7M 0.29%
+2,095,232
New +$91.7M
DHR icon
99
Danaher
DHR
$140B
$94.4M 0.29%
+2,217,698
New +$91.8M
GNRC icon
100
Generac Holdings
GNRC
$11.5B
$91.2M 0.28%
+2,465,470
New +$89.5M
2 3
4
5 6

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.