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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
EBAY icon
51
eBay
EBAY
$46.5B
$207M 0.54%
5,918,663
-1,429,495
-19% -$48.9M
MMM icon
52
3M
MMM
$89.9B
$207M 0.54%
1,186,625
-24,093
-2% -$4.03M
VMRK
53
Vivmark Residential
VMRK
$26.1B
$205M 0.54%
3,120,019
+87,785
+3% +$5.74M
ABBV icon
54
AbbVie
ABBV
$454B
$197M 0.52%
2,716,427
+68,521
+3% +$4.61M
ECL icon
55
Ecolab
ECL
$80.1B
$197M 0.52%
1,481,329
+378,019
+34% +$48.8M
COST icon
56
Costco
COST
$422B
$195M 0.51%
1,217,844
-107,618
-8% -$18.5M
FDX icon
57
FedEx
FDX
$77.9B
$194M 0.51%
893,876
+194,929
+28% +$38.5M
QCOM icon
58
Qualcomm
QCOM
$173B
$191M 0.5%
3,457,377
-2,844
-0.1% -$159K
MO icon
59
Altria Group
MO
$114B
$186M 0.49%
2,499,947
-564,677
-18% -$41.3M
GILD icon
60
Gilead Sciences
GILD
$181B
$182M 0.48%
2,572,625
-213,217
-8% -$14.2M
SRE icon
61
Sempra
SRE
$56.3B
$179M 0.47%
3,175,174
-662,738
-17% -$37.5M
PG icon
62
Procter & Gamble
PG
$334B
$175M 0.46%
2,004,708
-1,087,424
-35% -$95.9M
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$172M 0.45%
3,090,420
-96,309
-3% -$5.24M
KO icon
64
Coca-Cola
KO
$387B
$171M 0.45%
3,819,535
-119,219
-3% -$5.27M
FTV icon
65
Fortive
FTV
$17.9B
$170M 0.45%
4,265,589
-165,332
-4% -$6.51M
ITW icon
66
Illinois Tool Works
ITW
$79.5B
$168M 0.44%
1,170,927
+12,264
+1% +$1.71M
UPS icon
67
United Parcel Service
UPS
$89.4B
$162M 0.42%
1,461,978
+6,252
+0.4% +$668K
MRK icon
68
Merck
MRK
$364B
$160M 0.42%
2,621,816
+7,204
+0.3% +$439K
AET
69
DELISTED
Aetna Inc
AET
$160M 0.42%
1,050,685
+162,502
+18% +$23M
TXN icon
70
Texas Instruments
TXN
$234B
$158M 0.41%
2,050,800
-40,592
-2% -$3.25M
CVS icon
71
CVS Health
CVS
$120B
$152M 0.4%
1,894,052
+62,204
+3% +$4.91M
UNH icon
72
UnitedHealth
UNH
$354B
$152M 0.4%
820,580
+3,873
+0.5% +$679K
SLB icon
73
SLB Ltd
SLB
$83.3B
$152M 0.4%
2,303,268
-1,567,459
-40% -$112M
GT icon
74
Goodyear
GT
$1.75B
$151M 0.4%
4,331,867
-681,683
-14% -$23.5M
DHR icon
75
Danaher
DHR
$151B
$137M 0.36%
1,826,311
+309,740
+20% +$23.2M
1 2
3
4 5

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JG
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AII
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MFRM
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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 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.