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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 | |
|---|---|---|---|---|---|---|
|
NATI
201
DELISTED
National Instruments Corp
NATI
| $20.3M | 0.06% |
+728,319
| New | +$20.9M |
|
202
Bruker
BRKR
$9.52B
| $19.8M | 0.06% |
+1,229,064
| New | +$21.2M |
|
203
Zoetis
ZTS
$32.7B
| $19.2M | 0.06% |
+620,706
| New | +$20.1M |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $18.9M | 0.06% |
+227,934
| New | +$17.6M |
|
|
TMH
205
DELISTED
Team Health Holdings Inc
TMH
| $18.7M | 0.06% |
+454,519
| New | +$17.5M |
|
|
BNY
206
Bank of New York Mellon
BNY
$106B
| $18.5M | 0.06% |
+661,256
| New | +$19M |
|
207
Automatic Data Processing
ADP
$106B
| $18.5M | 0.06% |
+305,261
| New | +$18.2M |
|
208
AB InBev
BUD
$161B
| $17.9M | 0.05% |
+197,967
| New | +$18.9M |
|
209
Novartis
NVS
$304B
| $17.9M | 0.05% |
+281,845
| New | +$18.3M |
|
210
Sysco
SYY
$40.7B
| $17.8M | 0.05% |
+520,169
| New | +$17.9M |
|
211
Armstrong World Industries
AWI
$7.69B
| $17.6M | 0.05% |
+368,960
| New | +$18.9M |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 0.05% |
+275,766
| New | +$18.3M |
|
|
KMR
213
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $17.4M | 0.05% |
+230,224
| New | +$17.6M |
|
214
MYR Group
MYRG
$5.29B
| $17.4M | 0.05% |
+892,585
| New | +$18.9M |
|
215
Prudential Financial
PRU
$43B
| $17.2M | 0.05% |
+234,858
| New | +$15.2M |
|
|
RYL
216
DELISTED
RYLAND GROUP INC
RYL
| $17.1M | 0.05% |
+426,730
| New | +$18.5M |
|
217
Range Resources
RRC
$8.93B
| $17M | 0.05% |
+220,339
| New | +$16.8M |
|
218
Enterprise Products Partners
EPD
$83.5B
| $17M | 0.05% |
+546,756
| New | +$16.6M |
|
219
Yum! Brands
YUM
$41.6B
| $17M | 0.05% |
+340,796
| New | +$16.9M |
|
220
NetApp
NTAP
$33.8B
| $17M | 0.05% |
+449,265
| New | +$16.3M |
|
|
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
| $16.8M | 0.05% |
+694,293
| New | +$16.9M |
|
222
Group 1 Automotive
GPI
$4.16B
| $16.7M | 0.05% |
+259,225
| New | +$16M |
|
223
Genuine Parts
GPC
$17.8B
| $16.4M | 0.05% |
+209,581
| New | +$16.3M |
|
224
Archer Daniels Midland
ADM
$39.9B
| $16.3M | 0.05% |
+482,032
| New | +$16.1M |
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $16.1M | 0.05% |
+76,709
| New | +$16.2M |
|
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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.