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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$138B
$80.4M 0.21%
623,989
+48,341
+8% +$5.82M
UNP icon
127
Union Pacific
UNP
$183B
$75.1M 0.2%
689,678
-521,736
-43% -$56.9M
NTRS icon
128
Northern Trust
NTRS
$34B
$73.3M 0.19%
753,651
+2,397
+0.3% +$216K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.2B
$71.4M 0.19%
612,997
+98,612
+19% +$11.3M
DD
130
DELISTED
Du Pont De Nemours E I
DD
$71.4M 0.19%
884,139
-11,136
-1% -$890K
DFS
131
DELISTED
Discover Financial Services
DFS
$70.9M 0.19%
1,139,537
+1,610
+0.1% +$99.7K
OII icon
132
Oceaneering
OII
$5.08B
$70.1M 0.18%
3,068,529
+519,289
+20% +$13.2M
ADI icon
133
Analog Devices
ADI
$175B
$69.7M 0.18%
896,027
-14,589
-2% -$1.16M
AAP icon
134
Advance Auto Parts
AAP
$2.58B
$69.4M 0.18%
595,088
+103,809
+21% +$14.3M
TWX
135
DELISTED
Time Warner Inc
TWX
$66.3M 0.17%
659,842
-313,587
-32% -$31.1M
NVO
136
Novo Nordisk
NVO
$201B
$65.8M 0.17%
3,069,338
-31,794
-1% -$642K
ISRG icon
137
Intuitive Surgical
ISRG
$131B
$65.3M 0.17%
628,434
-109,890
-15% -$10.6M
BHI
138
DELISTED
Baker Hughes
BHI
$63.9M 0.17%
+1,173,153
New +$67.4M
TSM icon
139
TSMC
TSM
$2.18T
$63.4M 0.17%
1,813,241
+1,701,398
+1,521% +$58.8M
FAF icon
140
First American
FAF
$7.62B
$61.4M 0.16%
1,374,379
-240,475
-15% -$10.2M
WRB icon
141
W.R. Berkley
WRB
$25.3B
$60.3M 0.16%
2,944,245
-176,597
-6% -$3.57M
DOV icon
142
Dover
DOV
$26.7B
$60.1M 0.16%
927,258
-158,608
-15% -$10.3M
HSY icon
143
Hershey
HSY
$36.2B
$59.8M 0.16%
557,089
+2,560
+0.5% +$282K
TFC icon
144
Truist Financial
TFC
$61.3B
$59.7M 0.16%
1,313,765
+23,219
+2% +$1.01M
LDOS icon
145
Leidos
LDOS
$17.6B
$59.2M 0.16%
1,144,569
+1,131,997
+9,004% +$60.3M
NSC icon
146
Norfolk Southern
NSC
$78B
$59M 0.16%
484,697
-212,918
-31% -$25M
TEVA icon
147
Teva Pharmaceuticals
TEVA
$42.6B
$58.7M 0.15%
1,767,811
-268,218
-13% -$8.3M
PPG icon
148
PPG Industries
PPG
$25.1B
$57.8M 0.15%
525,646
-716,306
-58% -$77.5M
MAT icon
149
Mattel
MAT
$4.34B
$57.8M 0.15%
2,682,680
+2,289,165
+582% +$51.7M
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
$57.6M 0.15%
1,515,519
+193,178
+15% +$6.83M
4 5
6
7 8

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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.