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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
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
Cap. Flow
-$235M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$132M
2
MDLZ icon
Mondelez International
MDLZ
+$113M
3
LULU icon
lululemon athletica
LULU
+$111M
4
CMS icon
CMS Energy
CMS
+$90.5M
5
COP icon
ConocoPhillips
COP
+$83M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$198M
2
SLB icon
SLB Ltd
SLB
+$112M
3
AAPL icon
Apple
AAPL
+$112M
4
OXY icon
Occidental Petroleum
OXY
+$109M
5
PCG icon
PG&E
PCG
+$107M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 16.51%
3 Technology 13.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
351
DELISTED
Red Hat Inc
RHT
$11.1M 0.03%
116,264
– –
MKL icon
352
Markel Group
MKL
$25.5B
$11.1M 0.03%
11,348
-169
-1% -$164K
HMN icon
353
Horace Mann Educators
HMN
$2.12B
$11M 0.03%
291,883
-2,687
-0.9% -$104K
CLX icon
354
Clorox
CLX
$12.1B
$11M 0.03%
82,519
+1,611
+2% +$217K
SF
355
Stifel
SF
$12.8B
$11M 0.03%
537,158
+144,173
+37% +$2.96M
TGT icon
356
Target
TGT
$65.5B
$10.9M 0.03%
208,817
-72,083
-26% -$3.94M
BGS icon
357
B&G Foods
BGS
$297M
$10.9M 0.03%
305,923
+18,150
+6% +$722K
DLTR icon
358
Dollar Tree
DLTR
$24.4B
$10.7M 0.03%
153,278
+4,830
+3% +$373K
AME icon
359
Ametek
AME
$55.3B
$10.7M 0.03%
176,675
-33,872
-16% -$2M
APA icon
360
APA Corp
APA
$12.3B
$10.7M 0.03%
222,879
-2,161
-1% -$107K
UGI icon
361
UGI
UGI
$7.92B
$10.6M 0.03%
219,652
-18,737
-8% -$932K
MRCY icon
362
Mercury Systems
MRCY
$5.97B
$10.6M 0.03%
251,701
-13,500
-5% -$531K
LYB icon
363
LyondellBasell Industries
LYB
$18.8B
$10.6M 0.03%
125,324
+30
+0% +$2.49K
PDFS icon
364
PDF Solutions
PDFS
$1.87B
$10.4M 0.03%
633,145
+101,976
+19% +$1.89M
AIG icon
365
American International
AIG
$42.9B
$10.4M 0.03%
166,229
-9
-0% -$559
ICF icon
366
iShares Select U.S. REIT ETF
ICF
$2.13B
$10.3M 0.03%
203,878
-400
-0.2% -$20.2K
ETN icon
367
Eaton
ETN
$150B
$10.3M 0.03%
132,227
+13,097
+11% +$998K
MPC icon
368
Marathon Petroleum
MPC
$89.3B
$10.3M 0.03%
196,120
– –
PNW icon
369
Pinnacle West Capital
PNW
$12.8B
$10.1M 0.03%
118,288
-24,793
-17% -$2.14M
ALB icon
370
Albemarle
ALB
$13.3B
$9.84M 0.03%
93,204
+27,047
+41% +$2.94M
AMAT icon
371
Applied Materials
AMAT
$378B
$9.84M 0.03%
238,120
-4,767
-2% -$203K
COLB icon
372
Columbia Banking Systems
COLB
$8.84B
$9.81M 0.03%
+246,260
New +$9.59M
WSBC icon
373
WesBanco
WSBC
$4.03B
$9.78M 0.03%
+247,410
New +$9.6M
WRK
374
DELISTED
WestRock Company
WRK
$9.65M 0.03%
170,405
-185,862
-52% -$10.1M
SLCA
375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.64M 0.03%
271,753
+106,581
+65% +$4.2M
13 14
15
16 17

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JG
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AII
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Eaton Vance Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eaton Vance Management held 1,096 positions worth $38.1B, up 2.2% from $37.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q2 2017 filing shows 62 new, 352 increased, 371 reduced and 35 closed positions. Its largest new stake was lululemon athletica: 2,127,826 shares worth $127M. The largest sale was GE Aerospace, an estimated $198M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Eaton Vance Management's largest Q2 2017 buy was lululemon athletica: 2,127,826 shares worth $127M.
  • Eaton Vance Management added most to Simon Property Group in Q2 2017, an estimated $132M increase.
  • Eaton Vance Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $198M.
  • Eaton Vance Management fully exited Alere Inc in Q2 2017, selling an estimated $43.7M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $38.1B portfolio in Q2 2017.
  • Eaton Vance Management opened 62 new positions and closed 35 in Q2 2017.
  • Eaton Vance Management's portfolio value rose 2.2% quarter-over-quarter to $38.1B.

Based on Eaton Vance Management's 13F filing for Q2 2017, filed 10 Aug 2017.