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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
AKR icon
451
Acadia Realty Trust
AKR
$2.96B
$6.28M 0.02%
225,919
-127,270
-36% -$3.65M
FLO icon
452
Flowers Foods
FLO
$1.6B
$6.26M 0.02%
361,553
+114,755
+46% +$2.16M
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.25M 0.02%
102,564
+74,954
+271% +$4.52M
CBRE icon
454
CBRE Group
CBRE
$43.1B
$6.23M 0.02%
171,269
-257
-0.1% -$8.94K
HRL icon
455
Hormel Foods
HRL
$14.1B
$6.21M 0.02%
182,182
– –
MET icon
456
MetLife
MET
$62.7B
$6.2M 0.02%
126,601
+17
+0% +$789
ALL icon
457
Allstate
ALL
$70.1B
$6.19M 0.02%
69,956
-1,524
-2% -$129K
VTR icon
458
Ventas
VTR
$47.7B
$6.18M 0.02%
88,920
+28,336
+47% +$1.89M
LVS icon
459
Las Vegas Sands
LVS
$32B
$6.12M 0.02%
95,759
+161
+0.2% +$9.65K
CLF icon
460
Cleveland-Cliffs
CLF
$6.84B
$6.1M 0.02%
881,266
– –
TT icon
461
Trane Technologies
TT
$104B
$6.09M 0.02%
66,632
-51,376
-44% -$4.51M
DUK icon
462
Duke Energy
DUK
$101B
$6.07M 0.02%
72,667
+27
+0% +$2.27K
ZION icon
463
Zions Bancorporation
ZION
$10.1B
$6.04M 0.02%
137,536
-12,373
-8% -$509K
NOV icon
464
NOV
NOV
$7.11B
$6.03M 0.02%
183,184
-1,917
-1% -$66.2K
SPLK
465
DELISTED
Splunk Inc
SPLK
$6.01M 0.02%
105,591
+175
+0.2% +$10.9K
DVY icon
466
iShares Select Dividend ETF
DVY
$24.1B
$5.96M 0.02%
64,590
-2,915
-4% -$268K
YUMC icon
467
Yum China
YUMC
$15.6B
$5.94M 0.02%
150,667
-83,590
-36% -$3.02M
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
$5.91M 0.02%
137,189
-4,295
-3% -$226K
BLK icon
469
Blackrock
BLK
$170B
$5.9M 0.02%
13,968
+2,519
+22% +$1M
DCI icon
470
Donaldson
DCI
$11.1B
$5.88M 0.02%
129,237
+2,100
+2% +$96.7K
LNC icon
471
Lincoln National
LNC
$8.19B
$5.84M 0.02%
86,353
-3,874
-4% -$256K
EA icon
472
Electronic Arts
EA
$52.4B
$5.82M 0.02%
55,013
+345
+0.6% +$35.5K
EAD
473
Allspring Income Opportunities Fund
EAD
$373M
$5.73M 0.02%
669,620
– –
ROP icon
474
Roper Technologies
ROP
$38.7B
$5.71M 0.02%
24,682
-1,504
-6% -$333K
VVR icon
475
Invesco Senior Income Trust
VVR
$454M
$5.68M 0.01%
+1,260,253
New +$5.85M
17 18
19
20 21

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.