Eaton Vance Management Purchases in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
M
Macy'S, Inc.

Consumer Cyclical
11K
+ 10.45%
$15.21 - $21.11 $168K - $233K
116K $1.82M
POWI
Power Integrations Inc

Technology
3.36K
+ 11.09%
$64.32 - $85.17 $216K - $286K
33.7K $2.17M
AMX
America Movil Sab De Cv

Communication Services
33
+ 0.12%
$16.47 - $20.52 $544 - $677
27.9K $460K
TSN
Tyson Foods, Inc.

Consumer Defensive
22.6K
+ 28.41%
$65.93 - $88.17 $1.49M - $1.99M
102K $6.74M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
366
+ 0.32%
$21.06 - $27.06 $7.71K - $9.9K
115K $2.43M
UPST
Upstart Holdings, Inc.

Financial Services
1.69K
+ 12.1%
$20.79 - $36.28 $35.2K - $61.3K
15.7K $326K
FWONK
Liberty Media Corp

Communication Services
154
+ 0.6%
$56.39 - $69.88 $8.68K - $10.8K
25.9K $1.51M
GRPU
Granite Real Estate Invt Tr St
5.39K
+ 18.59%
N/A
34.4K $1.66M
QUAL
Ishares Msci Usa Quality Facto

ETFs
715
+ 2.87%
$103.94 - $126.48 $74.3K - $90.4K
25.6K $2.67M
SRCL
Stericycle Inc

Industrials
224
+ 0.3%
$42.11 - $55.04 $9.43K - $12.3K
75.7K $3.19M
FNF
Fidelity National Financial, Inc.

Financial Services
1.55K
+ 0.64%
$34.76 - $42.04 $53.7K - $65K
244K $8.82M
BEP
Brookfield Renewable Partners L.P.

Utilities
105
+ 0.28%
$21.12 - $38.94 $2.22K - $4.09K
38.1K $1.19M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
3.77K
+ 5.67%
$12.39 - $16.57 $46.6K - $62.4K
70.2K $869K
AIRC
Apartment Income Reit Corp.

Real Estate
262
+ 0.56%
$37.91 - $46.13 $9.93K - $12.1K
46.7K $1.81M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
165
+ 0.18%
$81.04 - $83.06 $13.4K - $13.7K
91.7K $7.45M
MOGA
Moog Inc Cla
50
+ 0.33%
N/A
15.1K $1.07M
SYNA
Synaptics Inc

Technology
169
+ 2.12%
$98.75 - $149.14 $16.7K - $25.2K
8.16K $808K
CRL
Charles River Laboratories International, Inc.

Healthcare
233
+ 2.04%
$182.44 - $250.54 $42.5K - $58.4K
11.7K $2.29M
OLED
Universal Display Corp Pa

Technology
1.79K
+ 3.74%
$94.35 - $127.43 $168K - $227K
49.5K $4.67M
TXT
Textron Inc

Industrials
507
+ 0.71%
$58.26 - $68.49 $29.5K - $34.7K
71.9K $4.19M
ABC
Amerisourcebergen Corp

Healthcare
2.52K
+ 3.02%
$135.33 - $152.66 $340K - $384K
85.9K $11.6M
LITE
Lumentum Holdings Inc.

Technology
494
+ 2.51%
$68.57 - $96.19 $33.9K - $47.5K
20.2K $1.38M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
710
+ 2.07%
$26.3 - $35.83 $18.7K - $25.4K
35K $919K
DT
Dynatrace, Inc.

Technology
269
+ 0.63%
$33.2 - $43.39 $8.93K - $11.7K
42.8K $1.49M
ITT
Itt Inc.

Industrials
17
+ 0.02%
$65.01 - $83.37 $1.11K - $1.42K
100K $6.56M
LEA
Lear Corp

Consumer Cyclical
115
+ 0.34%
$119.69 - $156.23 $13.8K - $18K
33.8K $4.05M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
31
+ 0.16%
$55.88 - $81.22 $1.73K - $2.52K
19.3K $1.12M
ABMD
Abiomed Inc

Healthcare
143
+ 0.11%
$242.49 - $301.46 $34.7K - $43.1K
127K $31.1M
CRUS
Cirrus Logic, Inc.

Technology
500
+ 0.79%
$68.8 - $88.46 $34.4K - $44.2K
64.1K $4.41M
CNI
Canadian National Railway CO

Industrials
4.05K
+ 2.83%
$107.99 - $128.76 $437K - $521K
147K $15.9M
OMF
One Main Holdings, Inc.

Financial Services
6.45K
+ 12.88%
$29.07 - $42.17 $188K - $272K
56.5K $1.67M
CM
Canadian Imperial Bank Of Commerce

Financial Services
18
+ 0.04%
$43.63 - $53.17 $785 - $957
44.5K $1.95M
BWA
Borgwarner Inc

Consumer Cyclical
2.16K
+ 1.52%
$31.4 - $40.02 $67.9K - $86.6K
145K $4.55M
BCE
Bce Inc

Communication Services
547
+ 1.63%
$14.49 - $50.53 $7.93K - $27.6K
34.1K $1.43M
BRKR
Bruker Corp

Healthcare
612
+ 2.38%
$48.91 - $69.04 $29.9K - $42.3K
26.3K $1.4M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
50
+ 0.12%
$67.14 - $82.32 $3.36K - $4.12K
42.1K $2.83M
ALE
Allete Inc

Utilities
207
+ 0.79%
$50.05 - $63.55 $10.4K - $13.2K
26.5K $1.33M
GPN
Global Payments Inc

Industrials
8.84K
+ 1.93%
$107.99 - $136.46 $954K - $1.21M
466K $50.3M
JWN
Nordstrom Inc

Consumer Cyclical
7.53K
+ 9.21%
$16.73 - $26.82 $126K - $202K
89.2K $1.49M
TRI
Thomson Reuters Corp

Industrials
675
+ 0.34%
$102.62 - $116.82 $69.3K - $78.9K
200K $20.5M
EFX
Equifax Inc

Industrials
5.81K
+ 5.31%
$167.1 - $222.33 $971K - $1.29M
115K $19.8M
UNVR
Univar Solutions Inc.

Basic Materials
239
+ 0.2%
$21.72 - $27.54 $5.19K - $6.58K
119K $2.71M
AQN
Algonquin Power & Utilities Corp.

Utilities
7.37K
+ 5.4%
$10.91 - $26.76 $80.4K - $197K
144K $1.58M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
42
+ 2.38%
$409.75 - $583.73 $17.2K - $24.5K
1.81K $745K
AVT
Avnet Inc

Technology
89
+ 0.23%
$35.53 - $48.15 $3.16K - $4.29K
39K $1.41M
LBTYA
Liberty Global PLC

Communication Services
21
+ 0.04%
$15.59 - $23.56 $327 - $495
48.4K $755K
PSX
Phillips 66

Energy
5.96K
+ 1.01%
$74.16 - $93.57 $442K - $557K
598K $48.2M
UHS
Universal Health Services Inc

Healthcare
11
+ 0.05%
$87.81 - $112.47 $966 - $1.24K
22.3K $1.96M
THG
Hanover Insurance Group, Inc.

Financial Services
64
+ 0.41%
$124.89 - $148.36 $7.99K - $9.5K
15.8K $2.03M
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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