Eaton Vance Management Purchases in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
LYFT
Lyft, Inc.

Technology
27
+ 0.01%
$12.09 - $20.28 $326 - $548
201K $2.65M
FCPT
Four Corners Property Trust, Inc.

Real Estate
181
+ 1.64%
$23.67 - $29.25 $4.28K - $5.29K
11.2K $271K
AMN
Amn Healthcare Services Inc

Healthcare
295
+ 2.11%
$100.85 - $123.81 $29.8K - $36.5K
14.3K $1.51M
LU
Lufax Holding LTD

Financial Services
15.3K
+ 85.08%
$2.52 - $6.21 $38.6K - $95.2K
33.4K $85K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
90
+ 0.78%
$94.89 - $113.18 $8.54K - $10.2K
11.6K $1.11M
CVNA
Carvana Co.

Consumer Cyclical
1.28K
+ 6.04%
$20.23 - $54.59 $25.8K - $69.7K
22.4K $455K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
239
+ 5.47%
$49.63 - $64.18 $11.9K - $15.3K
4.61K $240K
THC
Tenet Healthcare Corp

Healthcare
138
+ 0.41%
$49.62 - $66.98 $6.85K - $9.24K
33.6K $1.73M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
25
+ 0.39%
$62.61 - $73.64 $1.57K - $1.84K
6.38K $399K
XRX
Xerox Holdings Corp

Technology
160
+ 0.95%
$13.08 - $19.24 $2.09K - $3.08K
17K $222K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
817
+ 2.92%
$39.74 - $47.08 $32.5K - $38.5K
28.8K $1.15M
LPX
Louisiana Pacific Corp

Industrials
23
+ 0.09%
$48.4 - $64.94 $1.11K - $1.49K
25.8K $1.32M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
18
+ 0.29%
$66.43 - $77.87 $1.2K - $1.4K
6.22K $413K
CCL
Carnival Corp

Consumer Cyclical
368
+ 1.52%
$7.03 - $11.19 $2.59K - $4.12K
24.6K $173K
PRF
Invesco Exchange Traded Fd Tr

ETFs
56
+ 1.22%
$27.75 - $164.89 $1.55K - $9.23K
4.64K $643K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.91K
+ 4.65%
$53.91 - $63.08 $103K - $121K
43K $2.32M
WELL
Welltower Inc.

Real Estate
278
+ 8.52%
$63.33 - $86.34 $17.6K - $24K
3.54K $228K
RBA
Ritchie Bros Auctioneers Inc

Industrials
7.16K
+ 3.78%
$60.34 - $72.66 $432K - $520K
197K $12.3M
AAON
Aaon, Inc.

Industrials
16.2K
+ 1.56%
$52.23 - $63.36 $847K - $1.03M
1.06M $56.9M
IQI
Invesco Quality Municipal Income Trust

Financial Services
47
+ 0.12%
$9.07 - $10.86 $426 - $510
40K $365K
ATKR
Atkore Inc.

Industrials
402
+ 2.75%
$70.9 - $99.47 $28.5K - $40K
15K $1.17M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
100
+ 0.89%
$75.91 - $92.66 $7.59K - $9.27K
11.3K $859K
CNMD
Conmed Corp

Healthcare
19
+ 0.57%
$77.78 - $103.92 $1.48K - $1.97K
3.37K $270K
PNW
Pinnacle West Capital Corp

Utilities
157
+ 2.16%
$64.51 - $78.25 $10.1K - $12.3K
7.43K $480K
FOCS
Focus Financial Partners Inc.

Financial Services
223
+ 0.93%
$31.51 - $44.25 $7.03K - $9.87K
24.2K $763K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
200
+ 0.34%
$47.28 - $49.07 $9.46K - $9.81K
59.5K $2.82M
PPL
Ppl Corp

Utilities
1.98K
+ 3.25%
$25.35 - $30.91 $50.3K - $61.3K
63K $1.6M
MGA
Magna International Inc

Consumer Cyclical
1.22K
+ 7.89%
$47.42 - $64.79 $57.9K - $79.1K
16.7K $792K
AMED
Amedisys Inc

Healthcare
91
+ 1.11%
$96.79 - $131.14 $8.81K - $11.9K
8.28K $801K
AGR
Avangrid, Inc.

Utilities
4.33K
+ 8.02%
$41.7 - $51.63 $180K - $223K
58.3K $2.43M
QGEN
Qiagen N.V.

Healthcare
186
+ 1.65%
$40.9 - $50.42 $7.61K - $9.38K
11.5K $474K
WU
Western Union CO

Financial Services
241
+ 1.09%
$13.45 - $17.21 $3.24K - $4.15K
22.4K $302K
BRX
Brixmor Property Group Inc.

Real Estate
724
+ 1.6%
$18.15 - $24.22 $13.1K - $17.5K
45.9K $848K
ZD
Ziff Davis, Inc.

Communication Services
41
+ 0.36%
$68.48 - $88.11 $2.81K - $3.61K
11.6K $793K
LQD
Ishares Iboxx $ Investment Gra

ETFs
530
+ 3.28%
$101.44 - $114.61 $53.8K - $60.7K
16.7K $1.71M
EVRG
Evergy, Inc.

Utilities
162
+ 1.18%
$59.4 - $71.43 $9.62K - $11.6K
13.9K $825K
MC
Moelis & CO

Financial Services
244
+ 1.68%
$33.73 - $47.78 $8.23K - $11.7K
14.7K $498K
DAL
Delta Air Lines, Inc.

Industrials
3.71K
+ 1.88%
$28.02 - $35.34 $104K - $131K
201K $5.64M
ETR
Entergy Corp

Utilities
78
+ 1.1%
$100.63 - $122.22 $7.85K - $9.53K
7.14K $719K
IWN
Ishares Russell2000 Val ETF

ETFs
248
+ 1.63%
$128.93 - $159.38 $32K - $39.5K
15.5K $1.99M
PHG
Koninklijke Philips Nv

Healthcare
5
+ 0.04%
$14.94 - $22.15 $74.7 - $111
12.8K $197K
FR
First Industrial Realty Trust Inc

Real Estate
288
+ 0.83%
$44.14 - $55.62 $12.7K - $16K
34.8K $1.56M
KMPR
Kemper Corp

Financial Services
247
+ 1.8%
$23.6 - $50.67 $5.83K - $12.5K
14K $576K
NUVA
Nuvasive Inc

Healthcare
199
+ 1.17%
$42.51 - $54.02 $8.46K - $10.7K
17.2K $752K
AROW
Arrow Financial Corp

Financial Services
1.17K
+ 3.0%
$28.82 - $34.68 $33.7K - $40.6K
40.2K $1.16M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
361
+ 2.89%
$21.92 - $35.42 $7.91K - $12.8K
12.8K $281K
ESS
Essex Property Trust, Inc.

Real Estate
30
+ 0.58%
$238.35 - $298.47 $7.15K - $8.95K
5.21K $1.26M
EXPE
Expedia Group, Inc.

Consumer Cyclical
882
+ 0.57%
$89.43 - $117.16 $78.9K - $103K
155K $14.5M
CC
Chemours CO

Basic Materials
154
+ 1.03%
$23.94 - $37.39 $3.69K - $5.76K
15.1K $372K
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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