We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $1.17B | 3.08% |
32,604,080
-3,025,968
| -8% | -$112M |
|
2
Alphabet (Google) Class C
GOOG
$4.14T
| $967M | 2.54% |
21,286,620
-1,276,740
| -6% | -$58.5M |
|
3
Johnson & Johnson
JNJ
$640B
| $950M | 2.5% |
7,180,920
+174,173
| +2% | +$22.2M |
|
4
JPMorgan Chase
JPM
$947B
| $934M | 2.46% |
10,222,947
+35,730
| +0.4% | +$3.08M |
|
5
Wells Fargo
WFC
$258B
| $814M | 2.14% |
14,683,944
+353,127
| +2% | +$18.9M |
|
6
Amazon
AMZN
$2.8T
| $810M | 2.13% |
16,737,680
-473,700
| -3% | -$22.6M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $746M | 1.96% |
4,938,972
-124,671
| -2% | -$18.5M |
|
8
Microsoft
MSFT
$3.75T
| $631M | 1.66% |
9,154,781
+14,227
| +0.2% | +$977K |
|
9
Intel
INTC
$479B
| $502M | 1.32% |
14,867,421
-576,819
| -4% | -$20.6M |
|
10
ExxonMobil
XOM
$647B
| $489M | 1.28% |
6,054,000
+78,828
| +1% | +$6.45M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $448M | 1.18% |
3,448,409
+323,608
| +10% | +$39.7M |
|
12
Eli Lilly
LLY
$1.04T
| $445M | 1.17% |
5,402,110
+378,166
| +8% | +$30.9M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.18T
| $416M | 1.09% |
8,958,080
-100,240
| -1% | -$4.69M |
|
14
Walt Disney
DIS
$186B
| $396M | 1.04% |
3,723,025
-38,820
| -1% | -$4.25M |
|
15
Chubb
CB
$131B
| $392M | 1.03% |
2,695,180
-120,026
| -4% | -$16.9M |
|
16
Chevron
CVX
$394B
| $385M | 1.01% |
3,688,371
+165,055
| +5% | +$17.5M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $384M | 1.01% |
1,579,147
+351,192
| +29% | +$82.5M |
|
18
Visa
V
$710B
| $356M | 0.93% |
3,792,966
-689,336
| -15% | -$64M |
|
19
NextEra Energy
NEE
$172B
| $348M | 0.91% |
9,934,864
-45,340
| -0.5% | -$1.55M |
|
|
SCHW
20
Charles Schwab
SCHW
$188B
| $345M | 0.91% |
8,027,269
+1,013,198
| +14% | +$40.6M |
|
21
RTX Corp
RTX
$286B
| $316M | 0.83% |
4,107,837
+182,688
| +5% | +$13.7M |
|
|
22
GE Aerospace
GE
$358B
| $309M | 0.81% |
2,386,666
-1,445,111
| -38% | -$198M |
|
23
Nike
NKE
$57.4B
| $305M | 0.8% |
5,176,036
-87,139
| -2% | -$4.7M |
|
24
Pfizer
PFE
$159B
| $296M | 0.78% |
9,287,615
-2,772,181
| -23% | -$87.4M |
|
25
Home Depot
HD
$329B
| $288M | 0.76% |
1,876,953
-323,165
| -15% | -$49.6M |
|
Similar funds
ACM
JG
AII
MFRM
MA
5L
RC
W
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.