Eaton Vance Management Purchases in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
OC
Owens Corning

Industrials
3.8K
+ 4.32%
$75.06 - $92.93 $285K - $353K
91.6K $7.2M
TTC
Toro CO

Industrials
455
+ 0.77%
$76.95 - $91.65 $35K - $41.7K
59.4K $5.14M
AVY
Avery Dennison Corp

Industrials
3.76K
+ 6.81%
$162.7 - $204.12 $612K - $767K
59K $9.6M
HOMB
Home Bancshares Inc

Financial Services
13.3K
+ 6.57%
$20.66 - $25.52 $274K - $339K
215K $4.85M
GMED
Globus Medical Inc

Healthcare
9.86K
+ 60.88%
$55.32 - $67.54 $546K - $666K
26.1K $1.55M
PGR
Progressive Corp

Financial Services
6.08K
+ 0.53%
$110.29 - $129.22 $671K - $786K
1.16M $135M
RH
Rh

Consumer Cyclical
1.3K
+ 13.91%
$220.7 - $329.31 $288K - $429K
10.7K $2.63M
LSTR
Landstar System Inc

Industrials
7.42K
+ 1.7%
$141.01 - $159.4 $1.05M - $1.18M
445K $64.2M
FHN
First Horizon Corp

Financial Services
7.72K
+ 1.85%
$21.31 - $23.54 $164K - $182K
424K $9.71M
HRB
H&R Block Inc

Consumer Cyclical
892
+ 1.13%
$36.45 - $48.44 $32.5K - $43.2K
79.6K $3.38M
COIN
Coinbase Global, Inc.

Technology
6
+ 0.02%
$49.04 - $98.02 $294 - $588
32.9K $2.12M
IVV
Ishares Core S&P 500 ETF

ETFs
1.85K
+ 40.4%
$358.65 - $432.04 $665K - $801K
6.44K $2.31M
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.05K
+ 7.28%
$53.39 - $70.24 $163K - $214K
44.9K $2.87M
LECO
Lincoln Electric Holdings Inc

Industrials
3.07K
+ 4.28%
$119.6 - $148.07 $368K - $455K
74.8K $9.41M
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.08K
+ 1.56%
$36.54 - $48.66 $39.6K - $52.7K
70.7K $3.13M
KNSL
Kinsale Capital Group, Inc.

Financial Services
173
+ 0.88%
$219.51 - $284.45 $38K - $49.2K
19.8K $5.07M
AZPN
Aspen Technology, Inc.

Technology
3
+ 0.03%
$175.3 - $238.2 $526 - $715
10K $2.39M
ADM
Archer Daniels Midland CO

Consumer Defensive
173
+ 0.09%
$71.7 - $91.47 $12.4K - $15.8K
184K $14.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.01K
+ 16.04%
$43.85 - $263.28 $132K - $792K
21.8K $4.77M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
701
+ 1.1%
$64.97 - $99.46 $45.5K - $69.7K
64.6K $4.54M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
10K
+ 2.82%
$35.82 - $40.08 $360K - $402K
366K $13.1M
VTV
Vanguard Value ETF

ETFs
4.97K
+ 39.69%
$123.48 - $143.43 $614K - $713K
17.5K $2.16M
MTN
Vail Resorts Inc

Consumer Cyclical
3.22K
+ 4.05%
$203.87 - $248.15 $656K - $798K
82.6K $17.8M
SNA
Snap On Inc

Industrials
824
+ 1.09%
$196.04 - $233.35 $162K - $192K
76.3K $15.4M
HLN
Haleon PLC

Healthcare
80.1K
New
$5.63 - $7.5 $451K - $601K
80.1K $487K
ICLN
Ishares

ETFs
25.3K
+ 20.7%
$18.81 - $23.61 $475K - $597K
147K $2.81M
UNM
Unum Group

Financial Services
178
+ 0.18%
$24.33 - $40.9 $4.33K - $7.28K
99.1K $3.84M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
12.7K
+ 10.5%
$87.04 - $106.5 $1.1M - $1.35M
133K $11.6M
AXON
Axon Enterprise, Inc.

Industrials
314
+ 1.66%
$91.26 - $133.23 $28.7K - $41.8K
19.2K $2.22M
AYI
Acuity Brands Inc

Industrials
2.08K
+ 5.22%
$153.51 - $186.8 $319K - $388K
41.9K $6.59M
ENSG
Ensign Group, Inc

Healthcare
435
+ 0.62%
$73.47 - $91.24 $32K - $39.7K
70.5K $5.61M
NTR
Nutrien Ltd.

Basic Materials
1.27K
+ 1.54%
$71.9 - $101.58 $91.6K - $129K
84K $7.03M
CNHI
Cnh Industrial N.V.

Industrials
69.1K
+ 9.08%
$10.77 - $13.13 $744K - $907K
830K $9.27M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
9.35K
New
$47.94 - $55.96 $448K - $523K
9.35K $448K
CNS
Cohen & Steers, Inc.

Financial Services
14.5K
+ 3.0%
$62.63 - $77.95 $909K - $1.13M
498K $31.2M
IPGP
Ipg Photonics Corp

Technology
8.53K
+ 30.27%
$84.17 - $107.66 $718K - $919K
36.7K $3.1M
PODD
Insulet Corp

Healthcare
207
+ 0.63%
$224.6 - $281.45 $46.5K - $58.3K
33.2K $7.62M
EWS
Ishares Inc Msci Singapore ETF

ETFs
34.8K
+ 11.18%
$17.06 - $19.77 $593K - $687K
346K $5.92M
MOS
Mosaic CO

Basic Materials
4.54K
+ 2.55%
$43.67 - $61.77 $198K - $281K
183K $8.84M
HQY
Healthequity, Inc.

Healthcare
600
+ 0.93%
$56.95 - $73.5 $34.2K - $44.1K
65.4K $4.39M
ARES
Ares Management Corp

Financial Services
152
+ 0.2%
$58.55 - $78.82 $8.9K - $12K
75.7K $4.69M
SUB
Ishares Short Term National Mu

ETFs
4K
+ 27.03%
$102.59 - $105.4 $410K - $422K
18.8K $1.93M
TTWO
Take Two Interactive Software Inc

Communication Services
9.85K
+ 19.09%
$108.58 - $136.59 $1.07M - $1.35M
61.5K $6.7M
IAC
Iac/Inter Active Corp

Communication Services
35K
+ 46.02%
$52.82 - $80.59 $1.85M - $2.82M
111K $6.15M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
1.2K
+ 3.45%
$144.95 - $152.29 $174K - $183K
35.9K $5.43M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
7.26K
+ 33.97%
$72.42 - $85.62 $526K - $622K
28.6K $2.1M
IEF
Ishares Barclays

ETFs
4.8K
+ 31.12%
$94.56 - $105.6 $454K - $507K
20.2K $1.94M
INFA
Informatica Inc.

Technology
18K
New
$19.2 - $23.72 $345K - $426K
18K $361K
ASML
Asml Holding Nv

Technology
7.01K
+ 16.61%
$415.35 - $588.46 $2.91M - $4.13M
49.3K $20.5M
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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