Eaton Vance Management Purchases in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
AMC
Amc Entertainment Holdings, Inc.

Communication Services
7.55K
+ 3.54%
$6.83 - $25.46 $51.5K - $192K
220K $1.54M
PANW
Palo Alto Networks Inc

Technology
675K
+ 199.05%
$161.57 - $574.15 $109M - $388M
1.01M $166M
MHK
Mohawk Industries Inc

Consumer Cyclical
15
+ 0.04%
$89.41 - $136.42 $1.34K - $2.05K
42.8K $3.91M
TECH
Bio Techne Corp

Healthcare
2.87K
+ 7.86%
$282.54 - $391.85 $809K - $1.12M
39.3K $11.2M
SYNH
Syneos Health, Inc.

Healthcare
406
+ 0.67%
$46.5 - $79.14 $18.9K - $32.1K
61.1K $2.88M
EXAS
Exact Sciences Corp

Healthcare
954
+ 0.43%
$31.97 - $49.37 $30.5K - $47.1K
222K $7.22M
EQIX
Equinix Inc

Real Estate
116
+ 0.65%
$561.39 - $714.79 $65.1K - $82.9K
17.9K $10.2M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
656
+ 0.76%
$58.92 - $84.67 $38.7K - $55.5K
87.4K $5.41M
PPG
Ppg Industries Inc

Basic Materials
7.56K
+ 1.18%
$110.69 - $137.21 $837K - $1.04M
651K $72.1M
POOL
Pool Corp

Industrials
3.35K
+ 4.15%
$311.93 - $396.75 $1.05M - $1.33M
84.2K $26.8M
ELAN
Elanco Animal Health Inc

Healthcare
29
+ 0.01%
$12.41 - $32.42 $360 - $940
227K $2.82M
BFB
Brown Forman Corp Cl B
104
+ 0.02%
N/A
461K $30.7M
VVV
Valvoline Inc

Energy
14.2K
+ 2.46%
$25.34 - $32.22 $360K - $457K
591K $15M
LRCX
Lam Research Corp

Technology
27.9K
+ 14.11%
$366.0 - $531.85 $10.2M - $14.8M
225K $82.5M
INCY
Incyte Corp

Healthcare
315
+ 0.17%
$66.18 - $82.86 $20.8K - $26.1K
185K $12.3M
PRU
Prudential Financial Inc

Financial Services
4.12K
+ 1.95%
$21.01 - $99.99 $86.5K - $412K
215K $18.4M
PLD
Prologis, Inc.

Real Estate
12.7K
+ 6.7%
$57.93 - $132.78 $737K - $1.69M
202K $20.6M
LH
Laboratory Corp Of America Holdings

Healthcare
624
+ 0.95%
$204.81 - $262.19 $128K - $164K
66.6K $13.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.92K
+ 0.66%
$221.98 - $274.11 $427K - $527K
295K $68.6M
EMN
Eastman Chemical CO

Basic Materials
1.35K
+ 1.31%
$70.81 - $101.91 $95.6K - $138K
104K $7.4M
SGEN
Seagen Inc.

Healthcare
808
+ 1.6%
$135.27 - $180.11 $109K - $146K
51.3K $7.02M
CE
Celanese Corp

Basic Materials
4.7K
+ 5.21%
$87.85 - $119.78 $413K - $562K
94.9K $8.57M
SHOP
Shopify Inc.

Technology
744
+ 0.15%
$26.77 - $41.93 $19.9K - $31.2K
485K $13.1M
WRK
West Rock CO

Consumer Cyclical
4.31K
+ 1.7%
$30.89 - $42.96 $133K - $185K
258K $7.98M
YUM
Yum Brands Inc

Consumer Cyclical
1.05K
+ 0.33%
$106.34 - $122.74 $112K - $129K
317K $33.7M
ES
Eversource Energy

Utilities
2.29K
+ 0.64%
$77.96 - $93.96 $179K - $215K
362K $28.2M
DASH
Door Dash, Inc.

Communication Services
169
+ 0.11%
$49.45 - $81.36 $8.36K - $13.7K
148K $7.3M
EA
Electronic Arts Inc.

Communication Services
2.47K
+ 0.58%
$114.82 - $135.11 $284K - $334K
432K $50M
KHC
Kraft Heinz CO

Consumer Defensive
5.53K
+ 1.03%
$32.95 - $39.18 $182K - $217K
544K $18.2M
LUMN
Lumen Technologies, Inc.

Communication Services
9.57K
+ 1.39%
$7.28 - $11.26 $69.7K - $108K
697K $5.07M
WBD
Warner Bros. Discovery, Inc.

Communication Services
68.1K
+ 4.07%
$11.32 - $17.48 $771K - $1.19M
1.74M $20M
GXO
Gxo Logistics, Inc.

Industrials
156K
+ 15.89%
$35.06 - $52.11 $5.48M - $8.15M
1.14M $40M
DELL
Dell Technologies Inc.

Technology
19.6K
+ 7.2%
$34.17 - $48.94 $670K - $960K
292K $9.97M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
790
+ 0.15%
$36.49 - $42.54 $28.8K - $33.6K
519K $18.9M
ROKU
Roku, Inc

Communication Services
506
+ 0.46%
$56.4 - $97.53 $28.5K - $49.4K
109K $6.17M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
61.8K
+ 26.17%
$56.99 - $94.51 $3.52M - $5.84M
298K $17.2M
TSCO
Tractor Supply CO

Consumer Cyclical
3.27K
+ 0.75%
$183.64 - $207.31 $601K - $679K
439K $81.6M
SIVB
Svb Financial Group

Financial Services
228
+ 0.46%
$21.04 - $436.17 $4.8K - $99.4K
49.9K $16.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
3.18K
+ 2.79%
$90.83 - $127.66 $289K - $406K
117K $10.7M
SQ
Block, Inc.

Technology
8.9K
+ 1.64%
$54.14 - $89.7 $482K - $799K
551K $30.3M
AEP
American Electric Power CO Inc

Utilities
3.74K
+ 1.03%
$55.46 - $105.18 $207K - $393K
365K $31.5M
BAX
Baxter International Inc

Healthcare
2.72K
+ 0.85%
$53.86 - $66.8 $146K - $181K
323K $17.4M
AWK
American Water Works Company, Inc.

Utilities
1.02K
+ 0.55%
$130.16 - $159.5 $133K - $163K
187K $24.3M
ZM
Zoom Video Communications, Inc.

Technology
1K
+ 0.89%
$73.33 - $120.74 $73.3K - $121K
113K $8.34M
TENB
Tenable Holdings, Inc.

Technology
1.97K
+ 0.54%
$34.56 - $51.82 $68K - $102K
368K $12.8M
REXR
Rexford Industrial Realty, Inc.

Real Estate
5.42K
+ 0.72%
$25.24 - $65.95 $137K - $357K
760K $39.5M
AVTR
Avantor, Inc.

Basic Materials
7.55K
+ 1.95%
$19.6 - $32.33 $148K - $244K
394K $7.72M
CG
Carlyle Group Inc.

Financial Services
9.8K
+ 1.25%
$19.47 - $38.91 $191K - $381K
796K $20.6M
VEEV
Veeva Systems Inc

Healthcare
176
+ 0.13%
$157.99 - $231.91 $27.8K - $40.8K
133K $21.9M
Activity Summary
Buys All Purchases 669 New Holdings 25 Increased Positions 644 Sells All Sells 651 Reductions 651 Sold out 0 Options Calls 0 Puts 0
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