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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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$39.4B
| $33.7M | 0.1% |
+1,103,081
| New | +$34.3M |
|
152
Euronet Worldwide
EEFT
$3.13B
| $32.9M | 0.1% |
+1,033,576
| New | +$30.9M |
|
153
Air Products & Chemicals
APD
$65.8B
| $32.5M | 0.1% |
+383,741
| New | +$32.3M |
|
154
Target
TGT
$65.5B
| $32.3M | 0.1% |
+468,823
| New | +$32.6M |
|
155
Medtronic
MDT
$112B
| $32M | 0.1% |
+621,483
| New | +$30.7M |
|
|
INVN
156
DELISTED
Invensense Inc
INVN
| $31.6M | 0.1% |
+2,056,641
| New | +$24.3M |
|
|
KEY.PRG
157
DELISTED
KeyCorp Pfd
KEY.PRG
| $31.6M | 0.1% |
+256,347
| New | +$33M |
|
158
Progressive
PGR
$128B
| $31.1M | 0.09% |
+1,224,363
| New | +$30.9M |
|
159
Applied Materials
AMAT
$378B
| $31.1M | 0.09% |
+2,083,744
| New | +$30.2M |
|
160
HF Sinclair
DINO
$16.1B
| $30.5M | 0.09% |
+713,759
| New | +$34.1M |
|
161
Paychex
PAYX
$42.3B
| $30.3M | 0.09% |
+830,407
| New | +$30.6M |
|
162
Devon Energy
DVN
$49.2B
| $30.2M | 0.09% |
+581,496
| New | +$32.4M |
|
163
Dover
DOV
$27.4B
| $30M | 0.09% |
+576,981
| New | +$28.9M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 0.09% |
+675,671
| New | +$32.9M |
|
165
Dana Inc
DAN
$2.95B
| $29.6M | 0.09% |
+1,539,245
| New | +$27.2M |
|
166
Estee Lauder
EL
$30.8B
| $28.9M | 0.09% |
+438,657
| New | +$29.9M |
|
167
Enovis
ENOV
$1.67B
| $28.8M | 0.09% |
+321,406
| New | +$26.5M |
|
|
ALOG
168
DELISTED
Analogic Corp
ALOG
| $28.7M | 0.09% |
+394,266
| New | +$30.9M |
|
|
HCC
169
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $28.6M | 0.09% |
+664,311
| New | +$28.2M |
|
170
RBC Bearings
RBC
$18.4B
| $28.3M | 0.09% |
+544,114
| New | +$26.8M |
|
171
Flowers Foods
FLO
$1.64B
| $27.7M | 0.08% |
+1,257,323
| New | +$27.6M |
|
172
Kirby Corp
KEX
$7.65B
| $27.7M | 0.08% |
+348,275
| New | +$26.8M |
|
173
PACCAR
PCAR
$72B
| $26.9M | 0.08% |
+750,677
| New | +$25.9M |
|
|
BCPC
174
Balchem Corp
BCPC
$5.36B
| $26.6M | 0.08% |
+594,492
| New | +$26.6M |
|
|
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.4M | 0.08% |
+566,059
| New | +$28.5M |
|
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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.