Eaton Vance Management Reduced Holdings in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
IWV
Ishares Russell 3000 ETF

ETFs
-15
- 0.29%
$207.04 - $249.4 $3.11K - $3.74K
5.24K $1.09M
IYR
Ishares Tr

ETFs
-162
- 4.06%
$80.64 - $103.19 $13.1K - $16.7K
3.83K $312K
VOD
Vodafone Group Public LTD CO

Communication Services
-342
- 2.93%
$1.43 - $15.77 $489 - $5.39K
11.3K $129K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-540
- 3.56%
$63.3 - $71.11 $34.2K - $38.4K
14.6K $927K
AZZ
Azz Inc

Industrials
-39
- 0.34%
$35.8 - $47.33 $1.4K - $1.85K
11.3K $413K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-843
- 8.14%
$22.4 - $25.83 $18.9K - $21.8K
9.51K $213K
DISH
Dish Network Corp

Communication Services
-191
- 1.67%
$13.83 - $20.22 $2.64K - $3.86K
11.2K $155K
ROL
Rollins Inc

Consumer Cyclical
-23
- 0.01%
$33.74 - $39.1 $776 - $899
200K $6.93M
SON
Sonoco Products CO

Consumer Cyclical
-47
- 0.03%
$55.98 - $65.81 $2.63K - $3.09K
144K $8.17M
FRT
Federal Realty Investment Trust

Real Estate
-15
- 0.18%
$25.07 - $107.32 $376 - $1.61K
8.12K $732K
TEF
Telefonica S A

Communication Services
-406
- 1.82%
$3.24 - $5.14 $1.32K - $2.09K
21.9K $71K
TEN
Tenneco Inc

Consumer Cyclical
-3.14K
- 6.94%
$17.16 - $19.48 $53.8K - $61.1K
42.1K $731K
AGO
Assured Guaranty LTD

Financial Services
-117
- 2.27%
$46.2 - $58.86 $5.41K - $6.89K
5.04K $244K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-234
- 4.99%
$56.69 - $65.94 $13.3K - $15.4K
4.46K $254K
ILCV
Ishares Morningstar Value ETF

ETFs
-256
- 3.79%
$56.47 - $66.63 $14.5K - $17.1K
6.5K $367K
BFA
Brown Forman Corp Cl A
-554
- 2.01%
N/A
27K $1.82M
B
Barnes Group Inc

Industrials
-77
- 0.47%
$28.18 - $35.53 $2.17K - $2.74K
16.2K $468K
ACWI
Ishares Msci Acwi ETF

ETFs
-177
- 4.63%
$77.83 - $92.7 $13.8K - $16.4K
3.65K $284K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-1.15K
- 1.9%
$7.19 - $9.22 $8.25K - $10.6K
59.2K $429K
IVE
Ishares S&P 500 Value ETF

ETFs
-79
- 3.01%
$128.52 - $150.96 $10.2K - $11.9K
2.54K $327K
TGNA
Tegna Inc

Communication Services
-10
- 0.01%
$19.56 - $21.94 $196 - $219
113K $2.33M
PIPR
Piper Sandler Companies

Financial Services
-19
- 0.55%
$103.6 - $132.94 $1.97K - $2.53K
3.43K $360K
SLF
Sun Life Financial Inc

Financial Services
-6
- 0.12%
$39.76 - $48.66 $239 - $292
5.18K $206K
IAA
Iaa, Inc.

Industrials
-85
- 0.29%
$31.81 - $38.72 $2.7K - $3.29K
28.9K $920K
KAMN
Kaman Corp

Industrials
-63
- 0.8%
$27.93 - $35.27 $1.76K - $2.22K
7.85K $219K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-203
- 1.31%
$37.65 - $45.9 $7.64K - $9.32K
15.3K $579K
CNP
Centerpoint Energy Inc

Utilities
-107
- 0.64%
$28.18 - $33.1 $3.02K - $3.54K
16.5K $466K
FBC
Flagstar Bancorp Inc

Financial Services
-114
- 1.13%
$33.4 - $43.08 $3.81K - $4.91K
10K $334K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-130
- 0.85%
$21.64 - $23.92 $2.81K - $3.11K
15.2K $331K
EWJ
Ishares Msci Japan ETF

ETFs
-12
- 0.26%
$48.82 - $57.26 $586 - $687
4.62K $226K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-880
- 4.49%
$12.98 - $15.7 $11.4K - $13.8K
18.7K $246K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-25
- 0.5%
$0.01 - $107.56 $0.25 - $2.69K
5K $431K
ABB
Abb LTD

Industrials
-163
- 1.34%
$25.38 - $31.01 $4.14K - $5.05K
12K $308K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-17
- 0.24%
$29.63 - $48.31 $504 - $821
7K $231K
POST
Post Holdings, Inc.

Consumer Defensive
-23
- 0.07%
$81.75 - $90.34 $1.88K - $2.08K
32.4K $2.66M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-35
- 0.04%
$19.91 - $26.52 $697 - $928
86K $1.84M
UNF
Unifirst Corp

Industrials
-25
- 0.97%
$165.98 - $198.69 $4.15K - $4.97K
2.55K $429K
ZION
Zions Bancorporation, National Association

Financial Services
-60
- 0.03%
$20.08 - $58.97 $1.2K - $3.54K
197K $10M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-177
- 1.17%
$13.59 - $17.97 $2.41K - $3.18K
15K $205K
REZI
Resideo Technologies, Inc.

Industrials
-236
- 1.26%
$18.94 - $23.73 $4.47K - $5.6K
18.5K $353K
FUL
Fuller H B CO

Basic Materials
-120
- 0.55%
$58.52 - $71.7 $7.02K - $8.6K
21.5K $1.29M
CSII
Cardiovascular Systems Inc

Healthcare
-108
- 0.8%
$12.93 - $17.17 $1.4K - $1.85K
13.4K $186K
VRM
Vroom, Inc.

Consumer Cyclical
-544
- 0.97%
$1.26 - $104.8 $685 - $57K
55.7K $65K
HWKN
Hawkins Inc

Basic Materials
-14.7K
- 7.66%
$33.9 - $44.84 $498K - $659K
177K $6.9M
CVET
Covetrus, Inc.

Healthcare
-167
- 1.68%
$20.69 - $20.91 $3.46K - $3.49K
9.79K $204K
AIN
Albany International Corp

Consumer Cyclical
-50
- 0.1%
$77.5 - $97.2 $3.88K - $4.86K
50.1K $3.95M
DBD
Diebold Nixdorf, Inc

Technology
-388
- 1.74%
$2.3 - $4.67 $892 - $1.81K
21.9K $53K
NBTB
Nbt Bancorp Inc

Financial Services
-121
- 0.46%
$37.44 - $42.52 $4.53K - $5.14K
26.1K $989K
AMKR
Amkor Technology, Inc.

Technology
-11
- 0.02%
$15.44 - $23.03 $170 - $253
51.6K $880K
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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