Eaton Vance Management Incresed Positions in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
1.05K
+ 0.33%
$106.34 - $122.74 $112K - $129K
317K $33.7M
ES
Eversource Energy

Utilities
2.29K
+ 0.64%
$77.96 - $93.96 $179K - $215K
362K $28.2M
DASH
Door Dash, Inc.

Communication Services
169
+ 0.11%
$49.45 - $81.36 $8.36K - $13.7K
148K $7.3M
EA
Electronic Arts Inc.

Communication Services
2.47K
+ 0.58%
$114.82 - $135.11 $284K - $334K
432K $50M
KHC
Kraft Heinz CO

Consumer Defensive
5.53K
+ 1.03%
$32.95 - $39.18 $182K - $217K
544K $18.2M
LUMN
Lumen Technologies, Inc.

Communication Services
9.57K
+ 1.39%
$7.28 - $11.26 $69.7K - $108K
697K $5.07M
WBD
Warner Bros. Discovery, Inc.

Communication Services
68.1K
+ 4.07%
$11.32 - $17.48 $771K - $1.19M
1.74M $20M
GXO
Gxo Logistics, Inc.

Industrials
156K
+ 15.89%
$35.06 - $52.11 $5.48M - $8.15M
1.14M $40M
DELL
Dell Technologies Inc.

Technology
19.6K
+ 7.2%
$34.17 - $48.94 $670K - $960K
292K $9.97M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
790
+ 0.15%
$36.49 - $42.54 $28.8K - $33.6K
519K $18.9M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
61.8K
+ 26.17%
$56.99 - $94.51 $3.52M - $5.84M
298K $17.2M
TSCO
Tractor Supply CO

Consumer Cyclical
3.27K
+ 0.75%
$183.64 - $207.31 $601K - $679K
439K $81.6M
SIVB
Svb Financial Group

Financial Services
228
+ 0.46%
$21.04 - $436.17 $4.8K - $99.4K
49.9K $16.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
3.18K
+ 2.79%
$90.83 - $127.66 $289K - $406K
117K $10.7M
SQ
Block, Inc.

Technology
8.9K
+ 1.64%
$54.14 - $89.7 $482K - $799K
551K $30.3M
AEP
American Electric Power CO Inc

Utilities
3.74K
+ 1.03%
$55.46 - $105.18 $207K - $393K
365K $31.5M
BAX
Baxter International Inc

Healthcare
2.72K
+ 0.85%
$53.86 - $66.8 $146K - $181K
323K $17.4M
AWK
American Water Works Company, Inc.

Utilities
1.02K
+ 0.55%
$130.16 - $159.5 $133K - $163K
187K $24.3M
ZM
Zoom Video Communications, Inc.

Technology
1K
+ 0.89%
$73.33 - $120.74 $73.3K - $121K
113K $8.34M
TENB
Tenable Holdings, Inc.

Technology
1.97K
+ 0.54%
$34.56 - $51.82 $68K - $102K
368K $12.8M
REXR
Rexford Industrial Realty, Inc.

Real Estate
5.42K
+ 0.72%
$25.24 - $65.95 $137K - $357K
760K $39.5M
AVTR
Avantor, Inc.

Basic Materials
7.55K
+ 1.95%
$19.6 - $32.33 $148K - $244K
394K $7.72M
CG
Carlyle Group Inc.

Financial Services
9.8K
+ 1.25%
$19.47 - $38.91 $191K - $381K
796K $20.6M
VEEV
Veeva Systems Inc

Healthcare
176
+ 0.13%
$157.99 - $231.91 $27.8K - $40.8K
133K $21.9M
RLI
Rli Corp

Financial Services
46.2K
+ 7.15%
$101.84 - $119.74 $4.7M - $5.53M
692K $70.9M
SWK
Stanley Black & Decker, Inc.

Industrials
9.91K
+ 5.55%
$58.7 - $117.45 $582K - $1.16M
188K $14.2M
CHE
Chemed Corp

Healthcare
4.5K
+ 2.25%
$436.56 - $524.08 $1.96M - $2.36M
204K $89M
BAC
Bank Of America Corp

Financial Services
186K
+ 1.68%
$18.8 - $35.27 $3.5M - $6.57M
11.3M $340M
OTIS
Otis Worldwide Corp

Industrials
3.83K
+ 0.52%
$63.8 - $81.75 $245K - $313K
741K $47.3M
PARA
Paramount Global

Communication Services
31.8K
+ 3.22%
$18.95 - $42.41 $603K - $1.35M
1.02M $19.4M
BAM
Brookfield Asset Management Inc.

Financial Services
31.8K
+ 1.81%
$9.97 - $51.52 $317K - $1.64M
1.79M $73.2M
ROP
Roper Technologies Inc

Industrials
564
+ 0.37%
$359.64 - $439.41 $203K - $248K
153K $55.1M
BX
Blackstone Inc.

Financial Services
6.65K
+ 0.86%
$81.95 - $108.79 $545K - $723K
780K $65.3M
FRC
First Republic Bank

Financial Services
19.4K
+ 3.35%
$17.63 - $162.71 $342K - $3.16M
599K $78.2M
LFUS
Littelfuse Inc

Technology
33
+ 0.03%
$196.79 - $278.87 $6.49K - $9.2K
102K $20.4M
BLK
Black Rock Inc.

Financial Services
4.02K
+ 2.97%
$550.28 - $757.07 $2.21M - $3.04M
139K $76.6M
HPQ
Hp Inc

Technology
27K
+ 3.21%
$24.92 - $35.23 $674K - $953K
870K $21.7M
WWD
Woodward, Inc.

Industrials
14.1K
+ 2.39%
$80.26 - $104.79 $1.13M - $1.48M
605K $48.5M
NTRS
Northern Trust Corp

Financial Services
3.1K
+ 0.53%
$22.36 - $101.22 $69.3K - $314K
592K $50.6M
CINF
Cincinnati Financial Corp

Financial Services
4.51K
+ 1.94%
$89.57 - $120.36 $404K - $542K
237K $21.3M
DAN
Dana Inc

Consumer Cyclical
6.09K
+ 0.25%
$11.43 - $18.05 $69.6K - $110K
2.48M $28.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
430
+ 0.14%
$71.44 - $96.21 $30.7K - $41.4K
309K $22.1M
AMT
American Tower Corp

Real Estate
21.4K
+ 7.72%
$213.72 - $281.52 $4.57M - $6.02M
299K $64.1M
AMCR
Amcor PLC

Consumer Cyclical
5.52K
+ 0.14%
$10.67 - $13.08 $58.9K - $72.2K
4.03M $43.2M
TRV
Travelers Companies, Inc.

Financial Services
1.91K
+ 0.42%
$150.6 - $174.11 $287K - $332K
461K $70.6M
ED
Consolidated Edison Inc

Utilities
2.24K
+ 0.27%
$85.76 - $101.92 $192K - $228K
835K $71.6M
VFC
V F Corp

Consumer Cyclical
13.4K
+ 2.3%
$29.91 - $48.57 $399K - $649K
594K $17.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.27K
+ 1.17%
$310.2 - $416.95 $392K - $527K
109K $33.9M
ARGX
Argenx Se

Healthcare
1.39K
+ 0.4%
$343.2 - $395.75 $478K - $552K
349K $123M
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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