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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
INFN
1076
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,918
Closed -$112K
PTR
1077
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,541
Closed -$333K
XOG
1078
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-4,906
Closed -$91K
AXE
1079
DELISTED
Anixter International Inc
AXE
– –
-2,529
Closed -$201K
BT
1080
DELISTED
BT Group plc (ADR)
BT
– –
-23,877
Closed -$480K
AFSI
1081
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-225,688
Closed -$4.17M
SYT
1082
DELISTED
Syngenta Ag
SYT
– –
-3,051
Closed -$270K
ALR.PRB
1083
DELISTED
Alere Inc
ALR.PRB
– –
-134,984
Closed -$43.7M
LUX
1084
DELISTED
Luxottica Group
LUX
– –
-20,712
Closed -$1.14M
YHOO
1085
DELISTED
Yahoo Inc
YHOO
– –
-156,157
Closed -$7.25M
MJN
1086
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,400
Closed -$392K
VAL
1087
DELISTED
Valspar
VAL
– –
-25,786
Closed -$2.86M
SALE
1088
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-16,109
Closed -$130K
INVN
1089
DELISTED
Invensense Inc
INVN
– –
-150,000
Closed -$1.9M
HH
1090
DELISTED
Hooper Holmes Inc
HH
– –
-63,366
Closed -$53K
RBS.PRL.CL
1091
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-13,116
Closed -$329K
CNCO
1092
DELISTED
Cencosud S.A.
CNCO
– –
-40,211
Closed -$373K
WWAV
1093
DELISTED
The WhiteWave Foods Company
WWAV
– –
-38,300
Closed -$2.15M
NTT
1094
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-12,657
Closed -$542K
SPN
1095
DELISTED
Superior Energy Services, Inc.
SPN
– –
-15,310
Closed -$2.18M
40 41 42 43
44

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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.