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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
STOR
476
DELISTED
STORE Capital Corporation
STOR
$5.66M 0.01%
251,999
+233,672
+1,275% +$5.17M
DHI icon
477
D.R. Horton
DHI
$42.3B
$5.64M 0.01%
163,289
-56,734
-26% -$1.9M
ISCA
478
DELISTED
International Speedway Corp
ISCA
$5.62M 0.01%
149,701
– –
MNST icon
479
Monster Beverage
MNST
$95.6B
$5.61M 0.01%
225,902
+956
+0.4% +$23K
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.58M 0.01%
347,301
+2,760
+0.8% +$43.9K
BBWI icon
481
Bath & Body Works
BBWI
$4.13B
$5.55M 0.01%
127,521
-708
-0.6% -$29K
MAA icon
482
Mid-America Apartment Communities
MAA
$15.8B
$5.51M 0.01%
52,260
+34,508
+194% +$3.55M
BRW
483
Saba Capital Income & Opportunities Fund
BRW
$336M
$5.49M 0.01%
+517,257
New +$5.58M
GIS icon
484
General Mills
GIS
$20.1B
$5.49M 0.01%
99,046
-713,388
-88% -$40.7M
SHPG
485
DELISTED
Shire pic
SHPG
$5.44M 0.01%
32,932
-84,213
-72% -$14.7M
RIO icon
486
Rio Tinto
RIO
$149B
$5.44M 0.01%
128,626
-9,536
-7% -$382K
CUDA
487
DELISTED
Barracuda Networks, Inc.
CUDA
$5.42M 0.01%
+235,000
New +$5.18M
SIG icon
488
Signet Jewelers
SIG
$3.81B
$5.35M 0.01%
84,586
– –
BRCD
489
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.29M 0.01%
419,359
+1,754
+0.4% +$22.1K
ORLY icon
490
O'Reilly Automotive
ORLY
$75.6B
$5.25M 0.01%
360,315
+39,495
+12% +$645K
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
$5.25M 0.01%
100,276
– –
AMX icon
492
America Movil
AMX
$77.2B
$5.24M 0.01%
329,138
– –
FSD
493
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.22M 0.01%
302,855
-470,116
-61% -$8.03M
LM
494
DELISTED
Legg Mason, Inc.
LM
$5.17M 0.01%
135,432
– –
RICE
495
DELISTED
Rice Energy Inc.
RICE
$5.1M 0.01%
191,659
-2,755
-1% -$61.1K
DXCM icon
496
DexCom
DXCM
$28.9B
$5.09M 0.01%
278,168
– –
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$5.08M 0.01%
63,901
-4,038
-6% -$335K
MBFI
498
DELISTED
MB Financial Corp
MBFI
$5.04M 0.01%
114,345
+395
+0.3% +$16.8K
D icon
499
Dominion Energy
D
$62.1B
$4.97M 0.01%
64,852
+810
+1% +$63.7K
LECO icon
500
Lincoln Electric
LECO
$14.6B
$4.94M 0.01%
+53,660
New +$4.83M
18 19
20
21 22

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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.