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
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
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
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
IPGP
Ipg Photonics Corp

Technology
8.53K
+ 30.27%
$84.17 - $107.66 $718K - $919K
36.7K $3.1M
CNS
Cohen & Steers, Inc.

Financial Services
14.5K
+ 3.0%
$62.63 - $77.95 $909K - $1.13M
498K $31.2M
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
ASML
Asml Holding Nv

Technology
7.01K
+ 16.61%
$415.35 - $588.46 $2.91M - $4.13M
49.3K $20.5M
NFE
New Fortress Energy Inc.

Utilities
3.16K
+ 6.4%
$36.7 - $61.7 $116K - $195K
52.5K $2.29M
UBSI
United Bankshares Inc

Financial Services
5.2K
+ 2.34%
$34.17 - $40.68 $178K - $212K
227K $8.13M
NVCR
Novo Cure LTD

Healthcare
1.45K
+ 4.2%
$67.99 - $89.57 $98.9K - $130K
36.1K $2.74M
ESTC
Elastic N.V.

Technology
39
+ 0.05%
$67.62 - $90.81 $2.64K - $3.54K
75.3K $5.41M
DAR
Darling Ingredients Inc.

Consumer Defensive
670
+ 1.64%
$56.81 - $78.42 $38.1K - $52.5K
41.6K $2.76M
PYCR
Paycor Hcm, Inc.

Technology
8.17K
+ 49.25%
$24.14 - $32.36 $197K - $265K
24.8K $732K
HES
Hess Corp

Energy
154
+ 0.18%
$94.19 - $128.09 $14.5K - $19.7K
86.3K $9.41M
OPCH
Option Care Health, Inc.

Healthcare
1.39K
+ 2.22%
$28.39 - $35.14 $39.6K - $49K
64.2K $2.02M
WTW
Willis Towers Watson PLC

Financial Services
349
+ 0.63%
$191.64 - $220.77 $66.9K - $77K
56K $11.3M
EVA
Enviva Inc.

Basic Materials
2.24K
+ 6.04%
$55.68 - $75.79 $125K - $170K
39.3K $2.36M
G
Genpact LTD

Technology
3.84K
+ 7.9%
$42.62 - $48.63 $164K - $187K
52.4K $2.3M
RHI
Robert Half International Inc.

Industrials
540
+ 0.46%
$73.15 - $83.59 $39.5K - $45.1K
118K $9.01M
UFPI
Ufp Industries Inc

Basic Materials
1.93K
+ 8.86%
$68.36 - $92.21 $132K - $178K
23.8K $1.71M
PTC
Ptc Inc.

Technology
2.54K
+ 11.09%
$100.26 - $125.81 $254K - $319K
25.4K $2.66M
BRO
Brown & Brown, Inc.

Financial Services
479
+ 0.53%
$58.3 - $68.14 $27.9K - $32.6K
91K $5.51M
MTG
Mgic Investment Corp

Financial Services
13.3K
+ 10.21%
$12.66 - $15.56 $169K - $208K
144K $1.85M
TNET
Trinet Group, Inc.

Industrials
5.64K
+ 17.74%
$71.22 - $91.97 $402K - $519K
37.4K $2.67M
ARMK
Aramark

Industrials
1.52K
+ 0.59%
$30.07 - $38.5 $45.7K - $58.5K
261K $8.15M
DINO
Hf Sinclair Corp

Energy
172
+ 0.8%
$42.58 - $55.19 $7.32K - $9.49K
21.6K $1.16M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
5.33K
+ 12.25%
$80.68 - $95.87 $430K - $511K
48.8K $3.94M
GPS
Gap Inc

Consumer Cyclical
22.2K
+ 14.69%
$8.21 - $11.48 $182K - $254K
173K $1.42M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
7.05K
+ 22.49%
N/A
38.4K $770K
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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