We are live on ! Find out more
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
WFC icon
1
Wells Fargo
WFC
$261B
$752M 2.28%
+18,213,109
New +$710M
JPM icon
2
JPMorgan Chase
JPM
$930B
$741M 2.24%
+14,028,181
New +$713M
DIS icon
3
Walt Disney
DIS
$161B
$624M 1.89%
+9,874,395
New +$624M
MSFT icon
4
Microsoft
MSFT
$2.83T
$615M 1.86%
+17,805,712
New +$583M
PFE icon
5
Pfizer
PFE
$143B
$591M 1.79%
+22,248,071
New +$615M
CVX icon
6
Chevron
CVX
$387B
$581M 1.76%
+4,906,990
New +$593M
RTX icon
7
RTX Corp
RTX
$282B
$565M 1.71%
+9,664,422
New +$571M
C icon
8
Citigroup
C
$221B
$550M 1.67%
+11,463,175
New +$551M
GE icon
9
GE Aerospace
GE
$362B
$548M 1.66%
+4,934,061
New +$546M
IBM icon
10
IBM
IBM
$195B
$544M 1.65%
+2,977,265
New +$580M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$504M 1.53%
+22,980,334
New +$486M
OXY icon
12
Occidental Petroleum
OXY
$57.3B
$488M 1.48%
+5,706,092
New +$482M
PNC icon
13
PNC Financial Services
PNC
$99.5B
$456M 1.38%
+6,252,678
New +$433M
UNP icon
14
Union Pacific
UNP
$181B
$450M 1.36%
+5,835,180
New +$440M
XOM icon
15
ExxonMobil
XOM
$650B
$446M 1.35%
+4,935,939
New +$444M
ORCL icon
16
Oracle
ORCL
$346B
$427M 1.3%
+13,910,943
New +$462M
BA icon
17
Boeing
BA
$165B
$403M 1.22%
+3,937,201
New +$374M
ACN icon
18
Accenture
ACN
$84.9B
$400M 1.21%
+5,556,254
New +$441M
MRK icon
19
Merck
MRK
$322B
$380M 1.15%
+8,576,852
New +$383M
AAPL icon
20
Apple
AAPL
$4.72T
$378M 1.15%
+26,728,828
New +$411M
DE icon
21
Deere & Co
DE
$165B
$366M 1.11%
+4,504,270
New +$389M
AXP icon
22
American Express
AXP
$233B
$363M 1.1%
+4,856,464
New +$346M
INTC icon
23
Intel
INTC
$504B
$355M 1.08%
+14,649,680
New +$346M
GILD icon
24
Gilead Sciences
GILD
$162B
$348M 1.06%
+6,797,889
New +$354M
PSX icon
25
Phillips 66
PSX
$83B
$344M 1.04%
+5,836,360
New +$367M
1
2 3 4 5

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.