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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 17.72%
2 Healthcare 16.58%
3 Technology 13.97%
4 Consumer Discretionary 10.54%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$287M 0.76%
2,489,067
-426,442
-15% -$48.9M
VZ icon
27
Verizon
VZ
$208B
$284M 0.75%
6,352,584
+770,582
+14% +$35.9M
CSX icon
28
CSX Corp
CSX
$94.6B
$280M 0.74%
15,378,531
+999,015
+7% +$17.1M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$278M 0.73%
1,642,746
-264,915
-14% -$44.1M
EOG icon
30
EOG Resources
EOG
$75.3B
$275M 0.72%
3,033,310
+533,580
+21% +$49.1M
USB icon
31
US Bancorp
USB
$97.2B
$269M 0.71%
5,172,219
+663,654
+15% +$34.2M
ORCL icon
32
Oracle
ORCL
$434B
$261M 0.68%
5,196,432
-131,549
-2% -$6M
GS icon
33
Goldman Sachs
GS
$301B
$256M 0.67%
1,153,265
+12,495
+1% +$2.78M
ZTS icon
34
Zoetis
ZTS
$31.8B
$254M 0.67%
4,077,247
-827,242
-17% -$48.9M
PM icon
35
Philip Morris
PM
$300B
$252M 0.66%
2,141,555
+502,826
+31% +$58.2M
SPG icon
36
Simon Property Group
SPG
$69.7B
$250M 0.66%
1,545,545
+811,457
+111% +$132M
CL icon
37
Colgate-Palmolive
CL
$72.4B
$243M 0.64%
3,275,939
+325,072
+11% +$24.1M
SBUX icon
38
Starbucks
SBUX
$124B
$239M 0.63%
4,093,103
-93,954
-2% -$5.68M
EL icon
39
Estee Lauder
EL
$37.4B
$238M 0.63%
2,484,263
-128,360
-5% -$11.8M
MAR icon
40
Marriott International
MAR
$92B
$238M 0.63%
2,371,202
+275,477
+13% +$27.6M
COP icon
41
ConocoPhillips
COP
$156B
$237M 0.62%
5,395,400
+1,780,223
+49% +$83M
BA icon
42
Boeing
BA
$164B
$237M 0.62%
1,198,791
+16,544
+1% +$3.08M
AMGN icon
43
Amgen
AMGN
$234B
$228M 0.6%
1,321,311
-106,612
-7% -$17.3M
CMCSA icon
44
Comcast
CMCSA
$95.3B
$227M 0.6%
5,827,125
+136,504
+2% +$5.38M
CHRW icon
45
C.H. Robinson
CHRW
$17.5B
$225M 0.59%
3,282,446
-7,009
-0.2% -$497K
ZBH icon
46
Zimmer Biomet
ZBH
$19.1B
$221M 0.58%
1,770,130
-118,848
-6% -$14.1M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$218M 0.57%
5,038,277
+2,502,668
+99% +$113M
NWL icon
48
Newell Brands
NWL
$2.6B
$217M 0.57%
4,055,702
+82,184
+2% +$4.17M
HAL icon
49
Halliburton
HAL
$29.9B
$213M 0.56%
4,979,269
+1,636,008
+49% +$75.1M
CAT icon
50
Caterpillar
CAT
$368B
$209M 0.55%
1,945,586
+227,647
+13% +$23.1M
1
2
3 4 5

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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 18% 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.