Eaton Vance Management Purchases in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VLY
Valley National Bancorp

Financial Services
1.03K
+ 0.56%
$10.14 - $27.82 $10.5K - $28.7K
184K $1.99M
DLB
Dolby Laboratories, Inc.

Industrials
2.68K
+ 17.22%
$65.15 - $80.75 $174K - $216K
18.2K $1.19M
HWC
Hancock Whitney Corp

Financial Services
300
+ 0.73%
$25.4 - $51.32 $7.62K - $15.4K
41.2K $1.89M
FULT
Fulton Financial Corp

Financial Services
625
+ 1.37%
$13.89 - $23.48 $8.68K - $14.7K
46.3K $731K
MLM
Martin Marietta Materials Inc

Basic Materials
53
+ 2.6%
$296.05 - $371.57 $15.7K - $19.7K
2.09K $673K
SWCH
Switch, Inc.

Technology
1.5K
+ 3.0%
$33.45 - $34.04 $50.2K - $51.1K
51.5K $1.74M
RIO
Rio Tinto PLC

Basic Materials
1.48K
+ 38.66%
$51.22 - $61.5 $75.9K - $91.1K
5.31K $293K
INDA
Ishares Msci India Index Fund

ETFs
868
+ 5.76%
$39.48 - $44.42 $34.3K - $38.6K
15.9K $650K
MET
Metlife Inc

Financial Services
10.1K
+ 3.64%
$22.01 - $68.52 $222K - $693K
287K $17.5M
PAYX
Paychex Inc

Industrials
6.19K
+ 1.6%
$112.21 - $139.16 $694K - $861K
393K $44.1M
ASGN
Asgn Inc

Technology
84
+ 0.03%
$88.48 - $106.68 $7.43K - $8.96K
309K $27.9M
SLGN
Silgan Holdings Inc

Consumer Cyclical
201
+ 0.38%
$38.85 - $48.44 $7.81K - $9.74K
52.5K $2.21M
AZO
Autozone Inc

Consumer Cyclical
62
+ 0.5%
$2082.64 - $2332.09 $129K - $145K
12.4K $26.5M
CBT
Cabot Corp

Basic Materials
547
+ 0.62%
$63.17 - $78.17 $34.6K - $42.8K
88.3K $5.64M
ROG
Rogers Corp

Technology
749
+ 10.7%
$241.48 - $269.68 $181K - $202K
7.75K $1.88M
EXR
Extra Space Storage Inc.

Real Estate
52
+ 0.43%
$166.97 - $215.05 $8.68K - $11.2K
12.3K $2.12M
VIRT
Virtu Financial, Inc.

Financial Services
7.7K
+ 16.65%
$20.77 - $25.55 $160K - $197K
53.9K $1.12M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.71K
+ 8.34%
$94.88 - $110.28 $257K - $299K
35.1K $3.34M
PHO
Invesco Exchange Traded Fd Tr

ETFs
812
+ 10.37%
$45.75 - $54.57 $37.1K - $44.3K
8.65K $396K
AEM
Agnico Eagle Mines LTD

Basic Materials
4.39K
+ 10.34%
$37.54 - $47.41 $165K - $208K
46.9K $1.98M
GRAB
Grab Holdings LTD

Technology
11.4K
New
$0.5 - $3.6 $5.72K - $41.2K
11.4K $30K
ALK
Alaska Air Group, Inc.

Industrials
2.55K
+ 3.16%
$38.81 - $48.45 $98.9K - $123K
83.3K $3.26M
GIB
Cgi Inc

Technology
928
+ 8.13%
$74.01 - $87.29 $68.7K - $81K
12.3K $934K
WMB
Williams Companies, Inc.

Energy
10.8K
+ 9.8%
$28.42 - $35.6 $306K - $383K
121K $3.45M
TRGP
Targa Resources Corp.

Energy
126
+ 0.56%
$56.28 - $72.72 $7.09K - $9.16K
22.8K $1.37M
AEIS
Advanced Energy Industries Inc

Industrials
40
+ 0.93%
$69.35 - $98.01 $2.77K - $3.92K
4.33K $335K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
620
+ 14.22%
$44.11 - $53.04 $27.3K - $32.9K
4.98K $220K
MRO
Marathon Oil Corp

Energy
538
+ 4.45%
$20.41 - $27.36 $11K - $14.7K
12.6K $286K
EXLS
Exl Service Holdings, Inc.

Technology
86
+ 0.31%
$141.16 - $179.55 $12.1K - $15.4K
27.7K $4.09M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
34
+ 0.19%
$6.86 - $11.95 $233 - $406
17.9K $145K
DVY
Ishares Tr

ETFs
3.4K
+ 9.88%
$107.22 - $127.71 $365K - $434K
37.8K $4.06M
ALV
Autoliv Inc

Consumer Cyclical
7.46K
+ 7.45%
$66.63 - $86.47 $497K - $645K
108K $7.17M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
250
+ 4.24%
$208.55 - $257.67 $52.1K - $64.4K
6.15K $1.28M
CUZ
Cousins Properties Inc

Real Estate
20.9K
+ 25.02%
$22.8 - $30.85 $476K - $645K
104K $2.44M
NOV
Nov Inc.

Energy
981
+ 3.47%
$14.1 - $18.88 $13.8K - $18.5K
29.2K $473K
NVR
Nvr Inc

Consumer Cyclical
12
+ 0.38%
$3917.75 - $4552.68 $47K - $54.6K
3.13K $12.5M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
17K
+ 87.46%
$0.72 - $2.24 $12.2K - $38.1K
36.4K $27K
SCHX
Schwab Strategic Tr Us Large C

ETFs
124
+ 2.28%
$42.35 - $51.01 $5.25K - $6.33K
5.55K $235K
NXPI
Nxp Semiconductors N.V.

Technology
409
+ 0.32%
$145.75 - $187.57 $59.6K - $76.7K
130K $19.1M
VUG
Vanguard Growth ETF

ETFs
50
+ 2.17%
$213.95 - $266.28 $10.7K - $13.3K
2.35K $503K
BLD
Top Build Corp

Industrials
184
+ 1.05%
$155.12 - $217.04 $28.5K - $39.9K
17.7K $2.92M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
15
+ 0.79%
$80.61 - $98.13 $1.21K - $1.47K
1.92K $310K
NWSA
News Corp

Communication Services
44
+ 0.14%
$14.95 - $19.07 $658 - $839
32.3K $487K
NGVT
Ingevity Corp

Basic Materials
146
+ 1.56%
$60.02 - $75.11 $8.76K - $11K
9.52K $577K
KMI
Kinder Morgan, Inc.

Energy
1.19K
+ 0.39%
$16.09 - $46.45 $19.1K - $55K
305K $5.07M
XLP
Consumer Staples Sector Spdr

ETFs
116
+ 2.65%
N/A
4.5K $300K
PAAS
Pan American Silver Corp

Basic Materials
3.48K
+ 17.94%
$0.59 - $20.33 $2.06K - $70.8K
22.9K $363K
JBHT
Hunt J B Transport Services Inc

Industrials
267
+ 0.45%
$156.42 - $195.13 $41.8K - $52.1K
59.6K $9.32M
MAS
Masco Corp

Industrials
17K
+ 8.16%
$45.6 - $56.31 $777K - $959K
226K $10.6M
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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