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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 | |
|---|---|---|---|---|---|---|
|
GMCR
176
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.4M | 0.08% |
+351,736
| New | +$23.8M |
|
177
Baxter International
BAX
$12.6B
| $26.2M | 0.08% |
+696,850
| New | +$26.7M |
|
|
MENT
178
DELISTED
Mentor Graphics Corp
MENT
| $25.7M | 0.08% |
+1,316,053
| New | +$24.2M |
|
|
PPL
179
PPL Corp
PPL
$27.3B
| $25.3M | 0.08% |
+898,862
| New | +$26M |
|
180
Team
TISI
$80.6M
| $25M | 0.08% |
+66,058
| New | +$25.2M |
|
|
FITB
181
Fifth Third Bancorp
FITB
$52.4B
| $25M | 0.08% |
+1,383,660
| New | +$24.1M |
|
182
GSK
GSK
$108B
| $24.9M | 0.08% |
+398,918
| New | +$25.3M |
|
|
KOG
183
DELISTED
KODIAK OIL & GAS CORP
KOG
| $24.8M | 0.08% |
+2,786,174
| New | +$23.6M |
|
184
Lazard
LAZ
$4.21B
| $24M | 0.07% |
+745,031
| New | +$24.9M |
|
185
Duke Energy
DUK
$101B
| $23.9M | 0.07% |
+354,012
| New | +$25M |
|
186
Simon Property Group
SPG
$76.8B
| $23.9M | 0.07% |
+160,768
| New | +$25.8M |
|
187
Valmont Industries
VMI
$9.33B
| $23.9M | 0.07% |
+166,781
| New | +$24.4M |
|
|
ALR.PRB
188
DELISTED
Alere Inc
ALR.PRB
| $23.7M | 0.07% |
+105,274
| New | +$25.3M |
|
|
FEIC
189
DELISTED
FEI COMPANY
FEIC
| $23.4M | 0.07% |
+320,047
| New | +$22M |
|
|
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.9M | 0.07% |
+849,208
| New | +$21.1M |
|
|
RVBD
191
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $22.6M | 0.07% |
+1,450,316
| New | +$22.2M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.07% |
+325,964
| New | +$21.7M |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $21.9M | 0.07% |
+258,141
| New | +$22.6M |
|
|
KKD
194
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.6M | 0.07% |
+1,238,497
| New | +$18.5M |
|
195
Adobe
ADBE
$99B
| $21.5M | 0.07% |
+471,636
| New | +$20.9M |
|
196
Perrigo
PRGO
$1.43B
| $21.1M | 0.06% |
+174,511
| New | +$20.7M |
|
197
Clean Harbors
CLH
$16B
| $21.1M | 0.06% |
+416,863
| New | +$23.2M |
|
198
Hain Celestial
HAIN
$44.8M
| $20.9M | 0.06% |
+642,160
| New | +$20.7M |
|
|
AFSI
199
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.6M | 0.06% |
+1,268,751
| New | +$19.2M |
|
|
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $20.5M | 0.06% |
+239,600
| New | +$20.9M |
|
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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.