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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
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Healthcare | 13.13% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 12.44% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $840M | 2.41% |
41,923,364
+14,026,432
| +50% | +$265M |
|
|
2
ExxonMobil
XOM
$641B
| $767M | 2.2% |
7,574,920
+2,787,576
| +58% | +$258M |
|
3
JPMorgan Chase
JPM
$947B
| $741M | 2.13% |
12,663,901
-575,091
| -4% | -$31.5M |
|
4
RTX Corp
RTX
$285B
| $659M | 1.89% |
9,202,463
-363,922
| -4% | -$24.8M |
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $652M | 1.87% |
23,373,362
-550,696
| -2% | -$13.9M |
|
6
Wells Fargo
WFC
$261B
| $638M | 1.83% |
14,048,231
-1,350,949
| -9% | -$58.3M |
|
7
Walt Disney
DIS
$186B
| $636M | 1.83% |
8,322,042
-1,055,409
| -11% | -$73.1M |
|
8
Chevron
CVX
$395B
| $582M | 1.67% |
4,660,075
-8,507
| -0.2% | -$1.03M |
|
9
Boeing
BA
$165B
| $548M | 1.57% |
4,011,950
-223,682
| -5% | -$29.1M |
|
|
10
Qualcomm
QCOM
$174B
| $533M | 1.53% |
7,181,126
+1,977,376
| +38% | +$139M |
|
11
Citigroup
C
$223B
| $527M | 1.51% |
10,111,438
-904,428
| -8% | -$45.8M |
|
12
Occidental Petroleum
OXY
$59B
| $526M | 1.51% |
5,772,376
+334,187
| +6% | +$30.5M |
|
13
Pfizer
PFE
$159B
| $514M | 1.47% |
17,674,871
-3,662,303
| -17% | -$107M |
|
14
Merck
MRK
$364B
| $481M | 1.38% |
10,081,327
+766,079
| +8% | +$35M |
|
15
Gilead Sciences
GILD
$180B
| $462M | 1.33% |
6,157,468
-254,935
| -4% | -$17.8M |
|
16
GE Aerospace
GE
$355B
| $446M | 1.28% |
3,321,434
-1,134,452
| -25% | -$143M |
|
|
17
Bank of America
BAC
$436B
| $412M | 1.18% |
26,460,249
+13,145,440
| +99% | +$195M |
|
18
Morgan Stanley
MS
$337B
| $399M | 1.14% |
12,709,586
+110,749
| +0.9% | +$3.29M |
|
19
Intel
INTC
$473B
| $385M | 1.1% |
14,826,424
+8,897
| +0.1% | +$215K |
|
20
American Express
AXP
$225B
| $379M | 1.09% |
4,175,201
-444,508
| -10% | -$36.5M |
|
21
LyondellBasell Industries
LYB
$20.5B
| $371M | 1.06% |
4,617,446
+35,671
| +0.8% | +$2.73M |
|
|
22
Microsoft
MSFT
$3.82T
| $362M | 1.04% |
9,681,944
-5,401,819
| -36% | -$196M |
|
23
CVS Health
CVS
$119B
| $338M | 0.97% |
4,723,133
-304,395
| -6% | -$19.6M |
|
24
Corning
GLW
$129B
| $333M | 0.96% |
18,689,837
+5,231,006
| +39% | +$86.2M |
|
25
Sempra
SRE
$55B
| $327M | 0.94% |
7,288,428
-437,272
| -6% | -$19.4M |
|
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Eaton Vance Management's Q4 2013 Portfolio in Review
As of Q4 2013, Eaton Vance Management held 892 positions worth $34.8B, up 4.5% from $33.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Eaton Vance Management withdrew a net $1.77B in Q4 2013, closing 40 positions and reducing 390 holdings. Its most notable exit was Perrigo, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Eaton Vance Management opened a new position in Reynolds American Inc worth $129M.
- Eaton Vance Management's largest Q4 2013 buy was Reynolds American Inc: 5,152,618 shares worth $129M.
- Eaton Vance Management added most to Apple in Q4 2013, an estimated $265M increase.
- Eaton Vance Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $199M.
- Eaton Vance Management fully exited Perrigo in Q4 2013, selling an estimated $18.7M.
- Eaton Vance Management's ten largest holdings make up 19% of its $34.8B portfolio in Q4 2013.
- Eaton Vance Management opened 69 new positions and closed 40 in Q4 2013.
- Eaton Vance Management's portfolio value rose 4.5% quarter-over-quarter to $34.8B.
Based on Eaton Vance Management's 13F filing for Q4 2013, filed 11 Feb 2014.