Eaton Vance Management Purchases in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
RLI
Rli Corp

Financial Services
46.2K
+ 7.15%
$101.84 - $119.74 $4.7M - $5.53M
692K $70.9M
SWK
Stanley Black & Decker, Inc.

Industrials
9.91K
+ 5.55%
$58.7 - $117.45 $582K - $1.16M
188K $14.2M
CHE
Chemed Corp

Healthcare
4.5K
+ 2.25%
$436.56 - $524.08 $1.96M - $2.36M
204K $89M
BAC
Bank Of America Corp

Financial Services
186K
+ 1.68%
$18.8 - $35.27 $3.5M - $6.57M
11.3M $340M
OTIS
Otis Worldwide Corp

Industrials
3.83K
+ 0.52%
$63.8 - $81.75 $245K - $313K
741K $47.3M
PARA
Paramount Global

Communication Services
31.8K
+ 3.22%
$18.95 - $42.41 $603K - $1.35M
1.02M $19.4M
BAM
Brookfield Asset Management Inc.

Financial Services
31.8K
+ 1.81%
$9.97 - $51.52 $317K - $1.64M
1.79M $73.2M
ROP
Roper Technologies Inc

Industrials
564
+ 0.37%
$359.64 - $439.41 $203K - $248K
153K $55.1M
BX
Blackstone Inc.

Financial Services
6.65K
+ 0.86%
$81.95 - $108.79 $545K - $723K
780K $65.3M
FRC
First Republic Bank

Financial Services
19.4K
+ 3.35%
$17.63 - $162.71 $342K - $3.16M
599K $78.2M
BLK
Black Rock Inc.

Financial Services
4.02K
+ 2.97%
$550.28 - $757.07 $2.21M - $3.04M
139K $76.6M
HPQ
Hp Inc

Technology
27K
+ 3.21%
$24.92 - $35.23 $674K - $953K
870K $21.7M
WWD
Woodward, Inc.

Industrials
14.1K
+ 2.39%
$80.26 - $104.79 $1.13M - $1.48M
605K $48.5M
NTRS
Northern Trust Corp

Financial Services
3.1K
+ 0.53%
$22.36 - $101.22 $69.3K - $314K
592K $50.6M
CINF
Cincinnati Financial Corp

Financial Services
4.51K
+ 1.94%
$89.57 - $120.36 $404K - $542K
237K $21.3M
DAN
Dana Inc

Consumer Cyclical
6.09K
+ 0.25%
$11.43 - $18.05 $69.6K - $110K
2.48M $28.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
430
+ 0.14%
$71.44 - $96.21 $30.7K - $41.4K
309K $22.1M
AMT
American Tower Corp

Real Estate
21.4K
+ 7.72%
$213.72 - $281.52 $4.57M - $6.02M
299K $64.1M
AMCR
Amcor PLC

Consumer Cyclical
5.52K
+ 0.14%
$10.67 - $13.08 $58.9K - $72.2K
4.03M $43.2M
TRV
Travelers Companies, Inc.

Financial Services
1.91K
+ 0.42%
$150.6 - $174.11 $287K - $332K
461K $70.6M
ED
Consolidated Edison Inc

Utilities
2.24K
+ 0.27%
$85.76 - $101.92 $192K - $228K
835K $71.6M
VFC
V F Corp

Consumer Cyclical
13.4K
+ 2.3%
$29.91 - $48.57 $399K - $649K
594K $17.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.27K
+ 1.17%
$310.2 - $416.95 $392K - $527K
109K $33.9M
ARGX
Argenx Se

Healthcare
1.39K
+ 0.4%
$343.2 - $395.75 $478K - $552K
349K $123M
CHTR
Charter Communications, Inc.

Communication Services
574
+ 1.09%
$303.35 - $492.74 $174K - $283K
53K $16.1M
CRM
Salesforce, Inc.

Technology
95.9K
+ 9.05%
$143.84 - $191.27 $13.8M - $18.3M
1.16M $166M
BDX
Becton Dickinson & CO

Healthcare
1.04K
+ 0.27%
$51.03 - $264.23 $53.1K - $275K
383K $85.4M
GNTX
Gentex Corp

Consumer Cyclical
1.28K
+ 0.06%
$23.84 - $29.66 $30.4K - $37.8K
2.15M $51.3M
MKC
Mccormick & CO Inc

Consumer Defensive
1.8K
+ 0.24%
$71.27 - $92.58 $128K - $166K
755K $53.8M
TWLO
Twilio Inc

Communication Services
675
+ 0.11%
$65.94 - $98.19 $44.5K - $66.3K
614K $42.5M
MDT
Medtronic PLC

Healthcare
48.6K
+ 3.37%
$80.75 - $95.31 $3.92M - $4.63M
1.49M $120M
FAST
Fastenal CO

Industrials
16.8K
+ 0.66%
$46.04 - $56.11 $775K - $945K
2.58M $119M
NVST
Envista Holdings Corp

Healthcare
45.4K
+ 2.4%
$32.81 - $41.51 $1.49M - $1.88M
1.93M $63.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
31.1K
+ 0.9%
$22.58 - $28.37 $703K - $883K
3.5M $80.2M
MCO
Moodys Corp

Financial Services
1.95K
+ 0.55%
$243.11 - $322.97 $473K - $628K
356K $86.5M
MCD
Mcdonalds Corp

Consumer Cyclical
2K
+ 0.32%
$230.74 - $266.82 $462K - $534K
636K $147M
NSC
Norfolk Southern Corp

Industrials
2.97K
+ 0.49%
$209.65 - $261.84 $622K - $777K
611K $128M
MA
Mastercard Inc

Financial Services
57K
+ 6.72%
$284.34 - $359.95 $16.2M - $20.5M
906K $258M
MTX
Minerals Technologies Inc

Basic Materials
19.4K
+ 1.97%
$49.41 - $67.16 $960K - $1.31M
1.01M $49.8M
ISRG
Intuitive Surgical Inc

Healthcare
34K
+ 2.61%
$186.38 - $242.46 $6.34M - $8.24M
1.34M $251M
EW
Edwards Lifesciences Corp

Healthcare
3.29K
+ 0.36%
$82.37 - $107.29 $271K - $353K
906K $74.9M
LAD
Lithia Motors Inc

Consumer Cyclical
2.64K
+ 1.32%
$214.55 - $295.56 $567K - $781K
202K $43.4M
D
Dominion Energy, Inc

Utilities
1.78K
+ 0.16%
$69.11 - $85.65 $123K - $152K
1.1M $75.7M
USB
Us Bancorp \De\

Financial Services
23.8K
+ 1.08%
$18.43 - $48.21 $438K - $1.15M
2.23M $89.8M
CME
Cme Group Inc.

Financial Services
6.55K
+ 1.41%
$176.26 - $208.9 $1.15M - $1.37M
472K $83.5M
CCI
Crown Castle International Corp

Real Estate
761
+ 0.15%
$144.25 - $184.14 $110K - $140K
500K $72.2M
ECL
Ecolab Inc.

Basic Materials
1.54K
+ 0.12%
$144.03 - $177.02 $221K - $272K
1.32M $191M
AVGO
Broadcom Inc.

Technology
6.76K
+ 1.82%
$444.01 - $1748.97 $3M - $11.8M
379K $168M
DUK
Duke Energy Corp

Utilities
1.05K
+ 0.09%
$24.9 - $110.88 $26.1K - $116K
1.14M $106M
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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