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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
LVLT
1001
DELISTED
Level 3 Communications Inc
LVLT
$321K ﹤0.01%
5,417
-1,406
-21% -$84.7K
CCF
1002
DELISTED
Chase Corporation
CCF
$320K ﹤0.01%
3,000
– –
HZNP
1003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$320K ﹤0.01%
27,000
– –
ORAN
1004
DELISTED
Orange
ORAN
$318K ﹤0.01%
19,879
-28,241
-59% -$459K
WDR
1005
DELISTED
Waddell & Reed Financial, Inc.
WDR
$312K ﹤0.01%
16,538
+149
+0.9% +$2.62K
SDY icon
1006
State Street SPDR S&P Dividend ETF
SDY
$22B
$309K ﹤0.01%
3,476
– –
LUMN icon
1007
Lumen
LUMN
$6.19B
$302K ﹤0.01%
12,640
+57
+0.5% +$1.43K
MAC icon
1008
Macerich
MAC
$6.79B
$302K ﹤0.01%
5,203
– –
TECH icon
1009
Bio-Techne
TECH
$11.3B
$302K ﹤0.01%
10,264
+36
+0.4% +$984
UNF icon
1010
Unifirst Corp
UNF
$5.11B
$300K ﹤0.01%
+2,130
New +$297K
KNGT
1011
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$298K ﹤0.01%
8,052
+49
+0.6% +$1.81K
AEIS icon
1012
Advanced Energy
AEIS
$11.1B
$296K ﹤0.01%
4,570
-1,473
-24% -$108K
VWR
1013
DELISTED
VWR Corporation
VWR
$288K ﹤0.01%
8,730
-510,002
-98% -$16M
QUAL icon
1014
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$285K ﹤0.01%
3,836
-502
-12% -$37K
ANIK icon
1015
Anika Therapeutics
ANIK
$284M
$283K ﹤0.01%
5,726
+8
+0.1% +$368
ILG
1016
DELISTED
ILG, Inc Common Stock
ILG
$280K ﹤0.01%
10,172
+67
+0.7% +$1.7K
O icon
1017
Realty Income
O
$58.8B
$279K ﹤0.01%
5,214
+49
+0.9% +$2.71K
NFG icon
1018
National Fuel Gas
NFG
$7.92B
$278K ﹤0.01%
4,986
– –
IRBT
1019
DELISTED
iRobot
IRBT
$277K ﹤0.01%
+3,297
New +$284K
SIRI icon
1020
SiriusXM
SIRI
$9.58B
$277K ﹤0.01%
+5,060
New +$259K
FCPT icon
1021
Four Corners Property Trust
FCPT
$2.78B
$276K ﹤0.01%
10,976
-60
-0.5% -$1.44K
VFH icon
1022
Vanguard Financials ETF
VFH
$13.9B
$276K ﹤0.01%
4,412
– –
ETV
1023
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$272K ﹤0.01%
17,855
– –
CERN
1024
DELISTED
Cerner Corp
CERN
$269K ﹤0.01%
4,049
– –
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$266K ﹤0.01%
9,500
– –
39 40
41
42 43

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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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RC
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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.