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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
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$713M |
| 2 |
Wells Fargo
WFC
|
+$710M |
| 3 |
Walt Disney
DIS
|
+$624M |
| 4 |
Pfizer
PFE
|
+$615M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$317B
| $90.7M | 0.28% |
+1,047,371
| New | +$97.3M |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.7M | 0.27% |
+526
| New | +$86.8M |
|
103
Franklin Resources
BEN
$17.3B
| $85.5M | 0.26% |
+1,885,143
| New | +$96M |
|
104
Corning
GLW
$103B
| $82.8M | 0.25% |
+5,821,860
| New | +$84.7M |
|
105
Illinois Tool Works
ITW
$85.7B
| $82.2M | 0.25% |
+1,188,585
| New | +$79.5M |
|
106
Eaton
ETN
$150B
| $81.6M | 0.25% |
+1,240,079
| New | +$78.2M |
|
107
State Street
STT
$49.9B
| $81.2M | 0.25% |
+1,244,722
| New | +$77.4M |
|
108
Bristol-Myers Squibb
BMY
$130B
| $76.9M | 0.23% |
+1,720,728
| New | +$74.7M |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $76.3M | 0.23% |
+801,723
| New | +$75.2M |
|
110
Sanofi
SNY
$108B
| $75.6M | 0.23% |
+1,467,928
| New | +$78.2M |
|
111
Teva Pharmaceuticals
TEVA
$36.4B
| $74.5M | 0.23% |
+1,899,944
| New | +$74M |
|
112
Lowe's Companies
LOW
$122B
| $74.4M | 0.23% |
+1,819,185
| New | +$73.2M |
|
113
Freeport-McMoran
FCX
$89B
| $73.1M | 0.22% |
+2,648,324
| New | +$80.8M |
|
114
Ecolab
ECL
$79.3B
| $72.5M | 0.22% |
+851,426
| New | +$71.9M |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $72.3M | 0.22% |
+1,922,261
| New | +$77.3M |
|
116
BHP
BHP
$213B
| $71M | 0.22% |
+1,455,425
| New | +$80.7M |
|
117
Analog Devices
ADI
$181B
| $69.1M | 0.21% |
+1,534,174
| New | +$69.1M |
|
|
NVO
118
Novo Nordisk
NVO
$225B
| $64.7M | 0.2% |
+4,177,360
| New | +$69.5M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $60.8M | 0.18% |
+985,150
| New | +$59.3M |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.9M | 0.18% |
+1,510,610
| New | +$59.9M |
|
|
SCHW
121
Charles Schwab
SCHW
$184B
| $59.1M | 0.18% |
+2,783,401
| New | +$51.4M |
|
122
Eli Lilly
LLY
$1.09T
| $57.9M | 0.18% |
+1,178,175
| New | +$64.1M |
|
123
T. Rowe Price
TROW
$26B
| $50M | 0.15% |
+683,076
| New | +$51M |
|
|
CYT
124
DELISTED
CYTEC INDS INC
CYT
| $45.6M | 0.14% |
+1,244,564
| New | +$45.5M |
|
125
United Parcel Service
UPS
$90.6B
| $45.4M | 0.14% |
+525,111
| New | +$45M |
|
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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.