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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
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
$4.92M 0.01%
40,459
– –
GEN icon
502
Gen Digital
GEN
$16.6B
$4.88M 0.01%
172,729
– –
CSL icon
503
Carlisle Companies
CSL
$14B
$4.81M 0.01%
50,408
– –
CVBF icon
504
CVB Financial
CVBF
$4B
$4.8M 0.01%
214,104
+68
+0% +$1.46K
STLD icon
505
Steel Dynamics
STLD
$37.1B
$4.78M 0.01%
133,477
-39,877
-23% -$1.38M
ET icon
506
Energy Transfer Partners
ET
$69B
$4.76M 0.01%
265,334
+2,300
+0.9% +$40.9K
FANG icon
507
Diamondback Energy
FANG
$53.8B
$4.76M 0.01%
53,637
-2,077
-4% -$202K
FAST icon
508
Fastenal
FAST
$55.1B
$4.75M 0.01%
436,908
+38,348
+10% +$430K
CENTA icon
509
Central Garden & Pet Co Class A
CENTA
$2.46B
$4.75M 0.01%
197,581
+96,081
+95% +$2.46M
ABM icon
510
ABM Industries
ABM
$2.87B
$4.72M 0.01%
113,777
+46
+0% +$1.95K
RCL icon
511
Royal Caribbean
RCL
$86.5B
$4.69M 0.01%
42,927
+165
+0.4% +$17.5K
SNA icon
512
Snap-on
SNA
$21.7B
$4.66M 0.01%
29,472
+100
+0.3% +$16.4K
SGI
513
Somnigroup International
SGI
$15.2B
$4.66M 0.01%
348,792
– –
RHI icon
514
Robert Half
RHI
$4.05B
$4.63M 0.01%
96,537
– –
BKU icon
515
Bankunited
BKU
$3.41B
$4.61M 0.01%
136,819
-42,910
-24% -$1.48M
VAC icon
516
Marriott Vacations Worldwide
VAC
$3.46B
$4.61M 0.01%
39,106
+18
+0% +$2.03K
JFR icon
517
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.58M 0.01%
+386,184
New +$4.55M
LEN icon
518
Lennar Class A
LEN
$21B
$4.55M 0.01%
89,695
– –
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.55M 0.01%
83,630
+150
+0.2% +$8.35K
LW icon
520
Lamb Weston
LW
$7.41B
$4.48M 0.01%
101,648
-456
-0.4% -$20K
MB
521
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.45M 0.01%
163,746
+17,850
+12% +$491K
ESRX
522
DELISTED
Express Scripts Holding Company
ESRX
$4.4M 0.01%
68,989
-23,011
-25% -$1.45M
YELP icon
523
Yelp
YELP
$1.5B
$4.37M 0.01%
145,608
– –
BF.B icon
524
Brown-Forman Class B
BF.B
$13.2B
$4.35M 0.01%
139,889
– –
RY icon
525
Royal Bank of Canada
RY
$294B
$4.33M 0.01%
59,735
– –
19 20
21
22 23

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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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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.