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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
LEG icon
526
Leggett & Platt
LEG
$1.48B
$4.31M 0.01%
82,034
– –
PNR icon
527
Pentair
PNR
$10.6B
$4.3M 0.01%
96,170
+14,890
+18% +$651K
AVK
528
Advent Convertible and Income Fund
AVK
$538M
$4.3M 0.01%
273,244
-161,993
-37% -$2.52M
HUBB icon
529
Hubbell
HUBB
$25.9B
$4.29M 0.01%
37,908
-592,330
-94% -$68.6M
VT icon
530
Vanguard Total World Stock ETF
VT
$76.4B
$4.26M 0.01%
63,090
+100
+0.2% +$6.69K
LPLA icon
531
LPL Financial
LPLA
$27.2B
$4.22M 0.01%
99,471
– –
PFG icon
532
Principal Financial Group
PFG
$24.7B
$4.18M 0.01%
65,248
– –
DRI icon
533
Darden Restaurants
DRI
$23.9B
$4.17M 0.01%
46,121
+20,400
+79% +$1.78M
HAS icon
534
Hasbro
HAS
$13.4B
$4.12M 0.01%
36,935
-1,086
-3% -$112K
MTSC
535
DELISTED
MTS Systems Corp
MTSC
$4.09M 0.01%
78,874
-38,343
-33% -$1.95M
EFSC icon
536
Enterprise Financial Services Corp
EFSC
$2.44B
$4.08M 0.01%
100,017
– –
PSMT icon
537
Pricesmart
PSMT
$5.95B
$4.05M 0.01%
46,212
– –
ATO icon
538
Atmos Energy
ATO
$30.3B
$4.02M 0.01%
48,467
– –
LRCX icon
539
Lam Research
LRCX
$331B
$4.01M 0.01%
+283,500
New +$4.16M
GM icon
540
General Motors
GM
$81.6B
$4M 0.01%
114,620
+64,653
+129% +$2.2M
AOS icon
541
A.O. Smith
AOS
$8.84B
$4M 0.01%
71,000
– –
CY
542
DELISTED
Cypress Semiconductor
CY
$3.94M 0.01%
288,926
-7,074
-2% -$96.3K
BBT
543
Beacon Financial Corp
BBT
$2.5B
$3.92M 0.01%
111,432
-6,483
-5% -$233K
MU icon
544
Micron Technology
MU
$922B
$3.88M 0.01%
129,914
+96,414
+288% +$2.82M
MPWR icon
545
Monolithic Power Systems
MPWR
$63.1B
$3.87M 0.01%
40,100
– –
SCHF icon
546
Schwab International Equity ETF
SCHF
$65.6B
$3.87M 0.01%
243,228
+12,168
+5% +$189K
ING icon
547
ING
ING
$94.9B
$3.79M 0.01%
218,095
-5,380
-2% -$88.5K
SNY icon
548
Sanofi
SNY
$109B
$3.77M 0.01%
78,716
-4,045
-5% -$193K
WDC icon
549
Western Digital
WDC
$151B
$3.71M 0.01%
55,393
+14,985
+37% +$996K
GRA
550
DELISTED
W.R. Grace & Co.
GRA
$3.63M 0.01%
50,460
-1,450
-3% -$102K
20 21
22
23 24

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JG
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AII
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MFRM
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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.