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
+2.25%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.9B
AUM Growth
-$914M
Cap. Flow
-$1.38B
Cap. Flow %
-4.06%
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
306
Reduced
390
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$235M
2
BID
Sotheby's
BID
+$115M
3
STZ icon
Constellation Brands
STZ
+$111M
4
MO icon
Altria Group
MO
+$99.3M
5
EMR icon
Emerson Electric
EMR
+$97.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$391M
2
GE icon
GE Aerospace
GE
+$202M
3
AFL icon
Aflac
AFL
+$167M
4
UNP icon
Union Pacific
UNP
+$107M
5
PFE icon
Pfizer
PFE
+$97.7M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Healthcare 14.1%
3 Industrials 12.45%
4 Technology 12.3%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$750M 2.21%
39,136,972
-2,786,392
-7% -$53M
XOM icon
2
ExxonMobil
XOM
$643B
$741M 2.19%
7,587,181
+12,261
+0.2% +$1.17M
JPM icon
3
JPMorgan Chase
JPM
$942B
$712M 2.1%
11,725,606
-938,295
-7% -$54.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$705M 2.08%
25,399,408
+2,026,046
+9% +$59M
DIS icon
5
Walt Disney
DIS
$184B
$625M 1.84%
7,811,825
-510,217
-6% -$39.5M
CVX icon
6
Chevron
CVX
$392B
$594M 1.75%
4,991,171
+331,096
+7% +$38.5M
RTX icon
7
RTX Corp
RTX
$286B
$580M 1.71%
7,885,891
-1,316,572
-14% -$94.6M
QCOM icon
8
Qualcomm
QCOM
$176B
$555M 1.63%
7,031,810
-149,316
-2% -$11.2M
BA icon
9
Boeing
BA
$166B
$516M 1.52%
4,113,553
+101,603
+3% +$13.2M
MRK icon
10
Merck
MRK
$369B
$513M 1.51%
9,471,342
-609,985
-6% -$31.6M
OXY icon
11
Occidental Petroleum
OXY
$59.1B
$493M 1.45%
5,399,823
-372,553
-6% -$33.3M
C icon
12
Citigroup
C
$223B
$493M 1.45%
10,354,237
+242,799
+2% +$12.1M
BAC icon
13
Bank of America
BAC
$428B
$457M 1.35%
26,594,014
+133,765
+0.5% +$2.25M
GILD icon
14
Gilead Sciences
GILD
$185B
$454M 1.34%
6,411,680
+254,212
+4% +$19.9M
PFE icon
15
Pfizer
PFE
$160B
$439M 1.29%
14,399,354
-3,275,517
-19% -$97.7M
EMR icon
16
Emerson Electric
EMR
$88B
$408M 1.2%
6,107,263
+1,476,201
+32% +$97.2M
VZ icon
17
Verizon
VZ
$205B
$389M 1.15%
8,187,880
+4,962,147
+154% +$235M
DFS
18
DELISTED
Discover Financial Services
DFS
$388M 1.14%
6,671,039
+1,610,118
+32% +$90.2M
GLW icon
19
Corning
GLW
$132B
$382M 1.13%
18,339,708
-350,129
-2% -$6.58M
INTC icon
20
Intel
INTC
$487B
$372M 1.1%
14,406,092
-420,332
-3% -$10.5M
LYB icon
21
LyondellBasell Industries
LYB
$20.4B
$364M 1.07%
4,087,784
-529,662
-11% -$44.6M
CVS icon
22
CVS Health
CVS
$119B
$359M 1.06%
4,801,421
+78,288
+2% +$5.53M
MSFT icon
23
Microsoft
MSFT
$3.75T
$342M 1.01%
8,351,934
-1,330,010
-14% -$49.9M
MS icon
24
Morgan Stanley
MS
$337B
$321M 0.95%
10,295,453
-2,414,133
-19% -$74.6M
PNC icon
25
PNC Financial Services
PNC
$97.1B
$314M 0.93%
3,609,540
-111,045
-3% -$9.06M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Eaton Vance Management held 892 positions worth $33.9B, down 2.6% from $34.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eaton Vance Management withdrew a net $1.38B in Q1 2014, closing 28 positions and reducing 390 holdings. Its most notable exit was Clean Harbors, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eaton Vance Management opened a new position in Sotheby's worth $105M.

  • Eaton Vance Management's largest Q1 2014 buy was Sotheby's: 2,399,937 shares worth $105M.
  • Eaton Vance Management added most to Verizon in Q1 2014, an estimated $235M increase.
  • Eaton Vance Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $391M.
  • Eaton Vance Management fully exited Clean Harbors in Q1 2014, selling an estimated $28.1M.
  • Eaton Vance Management's ten largest holdings make up 19% of its $33.9B portfolio in Q1 2014.
  • Eaton Vance Management opened 40 new positions and closed 28 in Q1 2014.
  • Eaton Vance Management's portfolio value fell 2.6% quarter-over-quarter to $33.9B.

Based on Eaton Vance Management's 13F filing for Q1 2014, filed 5 May 2014.