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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
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $3.63M | 0.01% |
+260,628
| New | +$3.73M |
|
|
MDP
552
DELISTED
Meredith Corporation
MDP
| $3.47M | 0.01% |
58,406
| – | – |
|
553
Sabre
SABR
$743M
| $3.47M | 0.01% |
+159,444
| New | +$3.63M |
|
554
ITT
ITT
$17.6B
| $3.42M | 0.01% |
+85,081
| New | +$3.39M |
|
555
Williams Companies
WMB
$85.8B
| $3.38M | 0.01% |
111,496
+80
| +0.1% | +$2.38K |
|
556
Motorola Solutions
MSI
$73.2B
| $3.37M | 0.01% |
38,862
+34,787
| +854% | +$2.95M |
|
557
International Flavors & Fragrances
IFF
$20.2B
| $3.35M | 0.01% |
24,826
-550
| -2% | -$74.6K |
|
558
Prologis
PLD
$138B
| $3.34M | 0.01% |
56,989
+3,720
| +7% | +$207K |
|
559
W.W. Grainger
GWW
$65.6B
| $3.33M | 0.01% |
18,430
-11,312
| -38% | -$2.13M |
|
560
Dentsply Sirona
XRAY
$2.68B
| $3.3M | 0.01% |
50,941
| – | – |
|
561
Southwest Gas
SWX
$6.77B
| $3.3M | 0.01% |
45,192
-11,642
| -20% | -$931K |
|
562
Unum
UNM
$14B
| $3.3M | 0.01% |
70,727
| – | – |
|
|
LPNT
563
DELISTED
LifePoint Health, Inc.
LPNT
| $3.3M | 0.01% |
49,097
| – | – |
|
564
Simmons First National
SFNC
$3.37B
| $3.29M | 0.01% |
124,394
+9,770
| +9% | +$258K |
|
565
Tyson Foods
TSN
$21.7B
| $3.27M | 0.01% |
52,146
| – | – |
|
|
SFR
566
DELISTED
Starwood Waypoint Homes
SFR
| $3.25M | 0.01% |
+94,861
| New | +$3.27M |
|
567
Old National Bancorp
ONB
$10.2B
| $3.25M | 0.01% |
188,118
+104
| +0.1% | +$1.74K |
|
568
Vanguard Total International Stock ETF
VXUS
$153B
| $3.23M | 0.01% |
62,112
+6,000
| +11% | +$308K |
|
|
CIT
569
DELISTED
CIT Group Inc.
CIT
| $3.22M | 0.01% |
66,161
| – | – |
|
|
HEP
570
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.21M | 0.01% |
98,877
-591
| -0.6% | -$20.1K |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $3.18M | 0.01% |
82,356
| – | – |
|
572
AptarGroup
ATR
$8.75B
| $3.18M | 0.01% |
36,623
-275
| -0.7% | -$22.6K |
|
573
Sensient Technologies
SXT
$5.27B
| $3.17M | 0.01% |
39,430
| – | – |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.01% |
22,136
+13,746
| +164% | +$1.85M |
|
|
BUFF
575
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.15M | 0.01% |
138,112
-1,383,192
| -91% | -$32.7M |
|
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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.