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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
STZ icon
76
Constellation Brands
STZ
$22.4B
$136M 0.36%
703,093
-279
-0% -$49.7K
TJX icon
77
TJX Companies
TJX
$148B
$136M 0.36%
3,764,590
-351,364
-9% -$13.2M
EMR icon
78
Emerson Electric
EMR
$86.3B
$135M 0.36%
2,266,946
+11,527
+0.5% +$683K
CSCO icon
79
Cisco
CSCO
$435B
$133M 0.35%
4,246,657
-1,365,834
-24% -$44.5M
TMO icon
80
Thermo Fisher Scientific
TMO
$229B
$131M 0.34%
751,344
-32,202
-4% -$5.41M
PSX icon
81
Phillips 66
PSX
$97B
$130M 0.34%
1,577,644
-4,844
-0.3% -$380K
BAC icon
82
Bank of America
BAC
$436B
$130M 0.34%
5,350,945
+1,941,655
+57% +$45.3M
IP icon
83
International Paper
IP
$20.9B
$129M 0.34%
2,400,695
-36,907
-2% -$1.87M
LULU icon
84
lululemon athletica
LULU
$13.4B
$127M 0.33%
+2,127,826
New +$111M
KEY icon
85
KeyCorp
KEY
$23.4B
$126M 0.33%
6,709,999
-296,110
-4% -$5.36M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$125M 0.33%
492
+1
+0.2% +$250K
ABT icon
87
Abbott
ABT
$195B
$125M 0.33%
2,568,651
-57,642
-2% -$2.61M
LOW icon
88
Lowe's Companies
LOW
$116B
$124M 0.33%
1,604,033
+18,204
+1% +$1.49M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$121M 0.32%
4,909,835
+871,099
+22% +$21.3M
BKNG icon
90
Booking.com
BKNG
$155B
$119M 0.31%
1,589,475
-12,300
-0.8% -$902K
BIIB icon
91
Biogen
BIIB
$32.1B
$118M 0.31%
436,308
-24,032
-5% -$6.35M
SEE
92
DELISTED
Sealed Air
SEE
$117M 0.31%
2,624,092
+1,575,006
+150% +$69.5M
CMS icon
93
CMS Energy
CMS
$21.5B
$117M 0.31%
2,534,240
+1,957,005
+339% +$90.5M
ACN icon
94
Accenture
ACN
$116B
$114M 0.3%
922,953
-11,100
-1% -$1.35M
ADBE icon
95
Adobe
ADBE
$116B
$113M 0.3%
800,318
-24,783
-3% -$3.39M
AFG icon
96
American Financial Group
AFG
$11.8B
$112M 0.29%
1,126,992
-288,923
-20% -$28.3M
MS icon
97
Morgan Stanley
MS
$338B
$111M 0.29%
2,498,937
-2,277
-0.1% -$98.2K
WMT icon
98
Walmart Inc
WMT
$820B
$111M 0.29%
4,381,179
-460,746
-10% -$11.7M
T icon
99
AT&T
T
$178B
$108M 0.28%
3,789,796
+1,399,250
+59% +$41.2M
PF
100
DELISTED
Pinnacle Foods, Inc.
PF
$107M 0.28%
1,802,420
-312,487
-15% -$18.7M
2 3
4
5 6

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JG
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AII
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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.