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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
CC icon
1026
Chemours
CC
$2.38B
$264K ﹤0.01%
6,951
-187
-3% -$7.38K
EIGI
1027
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$264K ﹤0.01%
31,646
– –
DEW icon
1028
WisdomTree Global High Dividend Fund
DEW
$163M
$261K ﹤0.01%
5,765
– –
CLAR icon
1029
Clarus
CLAR
$145M
$255K ﹤0.01%
38,580
– –
MSA icon
1030
Mine Safety
MSA
$7.3B
$254K ﹤0.01%
3,132
– –
SRG
1031
Seritage Growth Properties
SRG
$118M
$254K ﹤0.01%
6,053
– –
AN icon
1032
AutoNation
AN
$6.67B
$252K ﹤0.01%
5,972
– –
FLG
1033
Flagstar Bank National Association
FLG
$5.6B
$250K ﹤0.01%
6,359
– –
BBBY
1034
DELISTED
Bed Bath & Beyond Inc
BBBY
$250K ﹤0.01%
8,220
-14
-0.2% -$506
ENLK
1035
DELISTED
EnLink Midstream Partners, LP
ENLK
$249K ﹤0.01%
14,657
-100
-0.7% -$1.73K
HII icon
1036
Huntington Ingalls Industries
HII
$11.6B
$248K ﹤0.01%
+1,332
New +$260K
HCSG icon
1037
Healthcare Services Group
HCSG
$1.56B
$243K ﹤0.01%
+5,189
New +$240K
ETO
1038
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$239K ﹤0.01%
9,802
– –
NHC icon
1039
National Healthcare
NHC
$3.49B
$235K ﹤0.01%
3,355
– –
CPAY icon
1040
Corpay
CPAY
$26.7B
$233K ﹤0.01%
1,615
– –
FDS icon
1041
Factset
FDS
$10.9B
$228K ﹤0.01%
1,371
– –
SAP icon
1042
SAP
SAP
$257B
$228K ﹤0.01%
2,176
+23
+1% +$2.37K
WEX icon
1043
WEX
WEX
$6.76B
$227K ﹤0.01%
2,175
+3
+0.1% +$309
WWW icon
1044
Wolverine World Wide
WWW
$1.68B
$226K ﹤0.01%
8,065
-202
-2% -$5.1K
VTWO icon
1045
Vanguard Russell 2000 ETF
VTWO
$17.2B
$225K ﹤0.01%
4,000
– –
PRGO icon
1046
Perrigo
PRGO
$2B
$222K ﹤0.01%
2,935
-313
-10% -$22.4K
SWNC
1047
DELISTED
Southwestern Energy Company
SWNC
$217K ﹤0.01%
14,900
– –
DLS icon
1048
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$216K ﹤0.01%
3,100
– –
XLV icon
1049
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$214K ﹤0.01%
2,698
– –
ETG
1050
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$205K ﹤0.01%
12,009
– –
40 41
42
43 44

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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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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.