Eaton Vance Management Purchases in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
IBTB
Ishares Tr Ibonds Dec 2022 Ter

ETFs
71.4K
New
$25.32 - $25.37 $1.81M - $1.81M
71.4K $1.81M
NEM
Newmont Corp

Basic Materials
64.7K
+ 120.12%
$40.27 - $61.17 $2.61M - $3.96M
119K $4.99M
SOFI
So Fi Technologies, Inc.

Financial Services
351K
New
$4.84 - $8.23 $1.7M - $2.88M
351K $1.71M
FDS
Factset Research Systems Inc

Financial Services
33
+ 0.03%
$388.42 - $457.08 $12.8K - $15.1K
109K $43.6M
ORI
Old Republic International Corp

Financial Services
97.9K
+ 38.48%
$20.42 - $24.7 $2M - $2.42M
352K $7.37M
CI
Cigna Corp

Healthcare
256
+ 0.24%
$264.84 - $294.15 $67.8K - $75.3K
108K $30M
CFLT
Confluent, Inc.

Technology
65.4K
New
$21.86 - $33.73 $1.43M - $2.2M
65.4K $1.55M
HBAN
Huntington Bancshares Inc

Financial Services
15.7K
+ 1.43%
$11.89 - $20.81 $187K - $327K
1.12M $14.7M
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
57.6K
+ 401.2%
$25.25 - $25.56 $1.45M - $1.47M
71.9K $1.82M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7.94K
+ 2.1%
$46.89 - $56.97 $372K - $452K
385K $18.8M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
53.5K
+ 407.23%
$25.41 - $26.18 $1.36M - $1.4M
66.6K $1.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
4.98K
+ 22.23%
$75.71 - $119.24 $377K - $594K
27.4K $3.03M
STZ
Constellation Brands, Inc.

Consumer Defensive
14.2K
+ 2.51%
$229.68 - $308.0 $3.26M - $4.37M
581K $133M
CBSH
Commerce Bancshares Inc

Financial Services
8.47K
+ 0.61%
$65.05 - $73.82 $551K - $625K
1.4M $92.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
3.24K
+ 2.84%
$25.41 - $84.72 $82.4K - $275K
117K $9.52M
CBOE
Cboe Global Markets, Inc.

Financial Services
175
+ 0.06%
$114.68 - $126.32 $20.1K - $22.1K
297K $34.8M
CMI
Cummins Inc

Industrials
2.55K
+ 3.47%
$194.08 - $232.4 $495K - $593K
76.2K $15.5M
FTV
Fortive Corp

Technology
3.73K
+ 1.42%
$53.66 - $68.66 $200K - $256K
267K $15.6M
PZZA
Papa Johns International Inc

Consumer Cyclical
115K
+ 22.76%
$70.01 - $96.77 $8.06M - $11.1M
621K $43.5M
GILD
Gilead Sciences, Inc.

Healthcare
23.1K
+ 1.12%
$59.54 - $68.01 $1.37M - $1.57M
2.09M $129M
ENV
Envestnet, Inc.

Technology
202K
+ 21.7%
$44.4 - $60.51 $8.97M - $12.2M
1.13M $50.3M
KWR
Quaker Chemical Corp

Basic Materials
20.3K
+ 5.91%
$133.16 - $198.63 $2.7M - $4.02M
363K $52.5M
F
Ford Motor CO

Consumer Cyclical
83.9K
+ 3.24%
$11.06 - $25.12 $928K - $2.11M
2.67M $30M
FERG
Ferguson PLC

Industrials
10.9K
New
$102.93 - $128.01 $1.12M - $1.39M
10.9K $1.12M
NLSN
Nielsen Holdings PLC

Industrials
8.31K
+ 4.45%
$22.71 - $27.89 $189K - $232K
195K $5.41M
GIS
General Mills Inc

Consumer Defensive
4.33K
+ 0.68%
$73.1 - $80.78 $317K - $350K
640K $49M
GFS
Globalfoundries Inc.

Technology
21.9K
New
$38.81 - $64.95 $851K - $1.42M
21.9K $1.06M
MSCI
Msci Inc.

Financial Services
1.59K
+ 4.0%
$410.11 - $512.12 $654K - $816K
41.5K $17.5M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
26.1K
+ 65.8%
$48.3 - $59.56 $1.26M - $1.55M
65.8K $3.21M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
25.3K
New
$39.82 - $42.66 $1.01M - $1.08M
25.3K $1.01M
APH
Amphenol Corp

Technology
8.47K
+ 5.16%
$63.75 - $80.14 $540K - $679K
173K $11.6M
HCP
Hashi Corp, Inc.

Technology
29.9K
New
$27.12 - $43.62 $812K - $1.31M
29.9K $964K
SWAV
Shockwave Medical, Inc.

Healthcare
3.47K
New
$195.21 - $310.53 $677K - $1.08M
3.47K $964K
TOST
Toast, Inc.

Technology
33.3K
+ 37.03%
$13.7 - $22.29 $456K - $741K
123K $2.06M
EHAB
Enhabit, Inc.

Healthcare
24.3K
+ 62.11%
$12.45 - $22.74 $303K - $553K
63.4K $890K
DVA
Davita Inc.

Healthcare
45
+ 0.01%
$80.24 - $95.27 $3.61K - $4.29K
313K $25.9M
CLH
Clean Harbors Inc

Industrials
1.95K
+ 6.53%
$85.46 - $123.66 $167K - $242K
31.9K $3.51M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
14.6K
New
$57.44 - $68.01 $839K - $993K
14.6K $839K
LTHM
Livent Corp.

Basic Materials
792
+ 0.81%
$20.1 - $35.05 $15.9K - $27.8K
98.1K $3.01M
CTAS
Cintas Corp

Industrials
387
+ 0.92%
$375.36 - $440.44 $145K - $170K
42.2K $16.4M
FLT
Fleetcor Technologies Inc

Technology
5.05K
+ 129.13%
$174.35 - $236.31 $880K - $1.19M
8.96K $1.58M
IRDM
Iridium Communications Inc.

Communication Services
1.85K
+ 1.87%
$37.58 - $47.06 $69.4K - $87K
101K $4.46M
BILL
Bill.Com Holdings, Inc.

Technology
21
+ 0.06%
$113.69 - $177.31 $2.39K - $3.72K
32.4K $4.29M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
90
+ 0.13%
$71.58 - $86.73 $6.44K - $7.81K
68.4K $5.35M
DECK
Deckers Outdoor Corp

Consumer Cyclical
127
+ 1.06%
$244.67 - $357.67 $31.1K - $45.4K
12.1K $3.79M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
962
+ 1.49%
$263.38 - $352.74 $253K - $339K
65.6K $18.3M
DHI
Horton D R Inc

Consumer Cyclical
4.93K
+ 1.54%
$67.35 - $79.72 $332K - $393K
325K $21.9M
MGM
Mgm Resorts International

Consumer Cyclical
365
+ 0.04%
$28.4 - $36.17 $10.4K - $13.2K
893K $26.5M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.07K
+ 3.1%
$20.45 - $142.16 $21.9K - $152K
35.5K $4.7M
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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