Eaton Vance Management Purchases in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
31.5K
+ 12.28%
$75.06 - $94.9 $2.36M - $2.99M
288K $22.8M
RJF
Raymond James Financial Inc

Financial Services
2.79K
+ 0.77%
$25.39 - $110.98 $70.7K - $309K
367K $36.2M
DOCS
Doximity, Inc.

Healthcare
118K
+ 630.25%
$30.01 - $46.17 $3.56M - $5.47M
137K $4.15M
GBCI
Glacier Bancorp, Inc.

Financial Services
37.6K
+ 4.28%
$47.06 - $55.99 $1.77M - $2.11M
917K $45.1M
CP
Canadian Pacific Railway LTD

Industrials
57.8K
+ 32.04%
$66.72 - $82.6 $3.86M - $4.78M
238K $15.9M
INVH
Invitation Homes Inc.

Real Estate
157K
+ 14.14%
$33.77 - $40.11 $5.3M - $6.3M
1.27M $42.8M
RMD
Resmed Inc

Healthcare
10.6K
+ 9.57%
$212.32 - $243.58 $2.26M - $2.59M
122K $26.6M
KKR
Kkr & Co. Inc.

Financial Services
96.4K
+ 32.39%
$19.95 - $55.46 $1.92M - $5.35M
394K $16.9M
AMP
Ameriprise Financial Inc

Financial Services
641
+ 0.31%
$223.12 - $291.83 $143K - $187K
209K $52.7M
VMC
Vulcan Materials CO

Basic Materials
3K
+ 1.76%
$142.47 - $178.39 $428K - $535K
173K $27.3M
PSTG
Pure Storage, Inc.

Technology
1.26K
+ 0.07%
$24.76 - $31.34 $31.1K - $39.4K
1.85M $50.6M
MSI
Motorola Solutions, Inc.

Technology
4.9K
+ 3.58%
$208.17 - $256.59 $1.02M - $1.26M
142K $31.7M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7
+ 0.0%
$21.26 - $29.73 $149 - $208
1.1M $26.5M
ZIP
Ziprecruiter, Inc.

Industrials
150K
+ 45.09%
$14.98 - $21.03 $2.25M - $3.15M
483K $7.96M
SNPS
Synopsys Inc

Technology
9.15K
+ 7.89%
$301.23 - $390.45 $2.75M - $3.57M
125K $38.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
89.4K
New
$25.7 - $40.1 $2.3M - $3.58M
89.4K $2.94M
IBTD
Ishares Tr Ibonds Dec 2023 Ter

ETFs
119K
New
$24.75 - $24.95 $2.94M - $2.96M
119K $2.94M
CRWD
Crowd Strike Holdings, Inc.

Technology
30.7K
+ 5.18%
$159.35 - $202.58 $4.89M - $6.21M
623K $103M
OKE
Oneok Inc

Energy
57.5K
+ 186.79%
$50.58 - $66.65 $2.91M - $3.83M
88.3K $4.53M
ICLR
Icon PLC

Healthcare
23.9K
+ 48.06%
$183.25 - $247.5 $4.38M - $5.91M
73.6K $13.5M
NCNO
N Cino, Inc.

Technology
1.8K
+ 0.22%
$29.36 - $39.08 $52.9K - $70.4K
833K $28.4M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
423K
+ 15.51%
$19.07 - $25.39 $8.06M - $10.7M
3.15M $61.2M
CVBF
Cvb Financial Corp

Financial Services
60.9K
+ 2.84%
$24.07 - $28.04 $1.47M - $1.71M
2.21M $55.8M
EPAM
Epam Systems, Inc.

Technology
1.99K
+ 7.02%
$298.03 - $457.95 $593K - $912K
30.3K $11M
SSB
South State Corp

Financial Services
5.92K
+ 0.58%
$73.3 - $86.17 $434K - $510K
1.03M $81.9M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
16.4K
+ 7.9%
$71.66 - $83.25 $1.17M - $1.36M
224K $17.3M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
905
+ 0.31%
$59.38 - $72.0 $53.7K - $65.2K
288K $19.6M
GWW
W.W. Grainger, Inc.

Industrials
3.05K
+ 11.5%
$453.26 - $585.57 $1.38M - $1.78M
29.5K $14.5M
MIDD
Middleby Corp

Industrials
9.53K
+ 2.28%
$123.55 - $160.3 $1.18M - $1.53M
428K $54.8M
WTFC
Wintrust Financial Corp

Financial Services
19.9K
+ 3.62%
$26.27 - $88.8 $523K - $1.77M
570K $46.5M
SO
Southern CO

Utilities
42.6K
+ 26.19%
$68.0 - $80.16 $2.9M - $3.41M
205K $14M
XLE
Energy Sector Spdr

ETFs
32.1K
+ 57.94%
$67.49 - $84.09 $2.16M - $2.7M
87.4K $6.29M
GH
Guardant Health, Inc.

Healthcare
925
+ 0.55%
$43.66 - $61.0 $40.4K - $56.4K
170K $9.17M
HUM
Humana Inc

Healthcare
2.79K
+ 4.97%
$458.85 - $502.89 $1.28M - $1.4M
58.9K $28.6M
RF
Regions Financial Corp

Financial Services
6.81K
+ 0.42%
$18.24 - $22.46 $124K - $153K
1.65M $33M
DVN
Devon Energy Corp

Energy
26.3K
+ 18.69%
$51.0 - $74.14 $1.34M - $1.95M
167K $10M
WING
Wingstop Inc.

Consumer Cyclical
14.8K
+ 211.83%
$79.44 - $146.51 $1.18M - $2.17M
21.8K $2.74M
SIVR
Abrdn Silver ETF Trust

ETFs
120K
New
$17.09 - $20.02 $2.04M - $2.39M
120K $2.18M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
173
+ 0.13%
$372.35 - $446.14 $64.4K - $77.2K
131K $52.5M
AZEK
Azek CO Inc.

Industrials
149K
+ 4.44%
$15.89 - $22.54 $2.37M - $3.36M
3.51M $58.3M
MOH
Molina Healthcare, Inc.

Healthcare
116
+ 0.29%
$278.61 - $353.42 $32.3K - $41K
40.5K $13.4M
URI
United Rentals, Inc.

Industrials
648
+ 0.95%
$241.58 - $339.31 $157K - $220K
68.8K $18.6M
CGNX
Cognex Corp

Technology
49.4K
+ 246.75%
$41.45 - $50.98 $2.05M - $2.52M
69.4K $2.88M
RRX
Regal Rexnord Corp

Industrials
1.05K
+ 1.51%
$111.32 - $147.99 $117K - $156K
70.9K $9.95M
NDAQ
Nasdaq, Inc.

Financial Services
228K
+ 200.55%
$56.57 - $193.78 $12.9M - $44.1M
341K $19.3M
IXJ
Ishares Global Healthcare ETF

ETFs
34.6K
+ 33.08%
$74.91 - $84.22 $2.59M - $2.91M
139K $10.5M
Gsk PLC
65.1K
New
N/A
65.1K $1.92M
NDSN
Nordson Corp

Industrials
5.05K
+ 6.23%
$200.85 - $246.39 $1.02M - $1.25M
86.1K $18.3M
ERIE
Erie Indemnity CO

Financial Services
184
+ 0.31%
$189.77 - $225.14 $34.9K - $41.4K
59K $13.1M
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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