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
AMRC
Ameresco, Inc.

Industrials
-2.07K
- 14.62%
$41.4 - $76.34 $85.6K - $158K
12.1K $803K
LSXMK
Liberty Media Corp

Communication Services
-505
- 0.46%
$35.84 - $44.99 $18.1K - $22.7K
108K $4.08M
ETRN
Equitrans Midstream Corp

Energy
-1.57K
- 1.0%
$6.14 - $9.83 $9.63K - $15.4K
156K $1.17M
WCC
Wesco International Inc

Industrials
-285
- 1.71%
$27.98 - $144.64 $7.97K - $41.2K
16.4K $1.96M
CORT
Corcept Therapeutics Inc

Healthcare
-165
- 0.16%
$24.7 - $29.12 $4.08K - $4.8K
100K $2.56M
JEF
Jefferies Financial Group Inc.

Financial Services
-607
- 0.56%
$27.47 - $35.16 $16.7K - $21.3K
108K $3.17M
ACA
Arcosa, Inc.

Industrials
-2.2K
- 7.58%
$44.72 - $64.99 $98.3K - $143K
26.8K $1.53M
NEO
Neogenomics Inc

Healthcare
-258
- 0.06%
$7.86 - $12.91 $2.03K - $3.33K
411K $3.54M
RSG
Republic Services, Inc.

Industrials
-2.42K
- 2.4%
$126.75 - $148.1 $307K - $359K
98.4K $13.4M
FNB
Fnb Corp

Financial Services
-264
- 0.1%
$10.72 - $26.5 $2.83K - $7K
273K $3.17M
RS
Reliance Steel & Aluminum CO

Basic Materials
-100
- 0.18%
$169.02 - $197.43 $16.9K - $19.7K
54.3K $9.48M
ORA
Ormat Technologies, Inc.

Utilities
-975
- 2.43%
$76.48 - $97.15 $74.6K - $94.7K
39.1K $3.37M
SFNC
Simmons First National Corp

Financial Services
-231
- 0.05%
$20.09 - $25.63 $4.64K - $5.92K
447K $9.74M
CMC
Commercial Metals CO

Basic Materials
-4
- -0.0%
$32.77 - $43.85 $131 - $175
102K $3.61M
SIG
Signet Jewelers LTD

Consumer Cyclical
-84
- 0.13%
$52.54 - $70.73 $4.41K - $5.94K
66K $3.77M
FLEX
Flex Ltd.

Technology
-3.08K
- 2.24%
$14.15 - $19.44 $43.5K - $59.8K
134K $2.24M
FELE
Franklin Electric CO Inc

Industrials
-11K
- 7.96%
$71.43 - $96.12 $787K - $1.06M
127K $10.4M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-6.53K
- 8.7%
$19.51 - $34.14 $127K - $223K
68.4K $1.94M
RRC
Range Resources Corp

Energy
-3.19K
- 0.45%
$23.69 - $35.06 $75.6K - $112K
712K $18M
CASY
Caseys General Stores Inc

Consumer Cyclical
-14
- 0.08%
$186.59 - $221.9 $2.61K - $3.11K
18K $3.64M
BOKF
Bok Financial Corp

Financial Services
-488
- 1.81%
$71.55 - $94.99 $34.9K - $46.4K
26.4K $2.35M
AES
Aes Corp

Utilities
-25.9K
- 4.36%
$19.73 - $99.6 $512K - $2.58M
569K $12.9M
FICO
Fair Isaac Corp

Technology
-1.24K
- 1.58%
$408.26 - $501.49 $507K - $623K
77.3K $31.8M
ACM
Aecom

Industrials
-40
- 0.03%
$62.92 - $77.46 $2.52K - $3.1K
130K $8.86M
CHNG
Change Healthcare Inc.
-225
- 0.24%
$22.79 - $27.49 $5.13K - $6.19K
95.5K $2.63M
RNST
Renasant Corp

Financial Services
-111
- 0.06%
$28.23 - $35.51 $3.13K - $3.94K
200K $6.26M
RUN
Sunrun Inc.

Technology
-8.14K
- 4.78%
$22.35 - $38.65 $182K - $315K
162K $4.48M
BR
Broadridge Financial Solutions, Inc.

Technology
-721
- 0.21%
$144.32 - $183.22 $104K - $132K
341K $49.2M
GL
Globe Life Inc.

Financial Services
-1.23K
- 0.42%
$20.26 - $105.02 $24.9K - $129K
289K $28.8M
MASI
Masimo Corp

Healthcare
-51
- 0.1%
$125.58 - $169.38 $6.4K - $8.64K
51.7K $7.3M
VRSN
Verisign Inc

Technology
-200
- 0.22%
$170.81 - $206.47 $34.2K - $41.3K
90.2K $15.7M
PCTY
Paylocity Holding Corp

Technology
-24
- 0.29%
$171.08 - $272.24 $4.11K - $6.53K
8.21K $1.98M
CADE
Cadence Bank

Financial Services
-104
- 0.04%
$22.31 - $27.15 $2.32K - $2.82K
296K $7.53M
JBL
Jabil Inc

Technology
-93
- 0.1%
$50.52 - $65.35 $4.7K - $6.08K
90.9K $5.25M
CNM
Core & Main, Inc.

Industrials
-25K
- 0.95%
$21.19 - $25.11 $529K - $627K
2.61M $59.5M
SJM
J M Smucker CO

Consumer Defensive
-946
- 1.13%
$128.74 - $144.13 $122K - $136K
82.7K $11.4M
WBS
Webster Financial Corp

Financial Services
-101
- 0.05%
$25.0 - $49.88 $2.53K - $5.04K
220K $9.93M
AVLR
Avalara, Inc.

Technology
-407
- 1.22%
$71.44 - $95.55 $29.1K - $38.9K
32.9K $3.02M
IR
Ingersoll Rand Inc.

Industrials
-47.1K
- 2.0%
$39.85 - $53.97 $1.88M - $2.54M
2.31M $100M
LEN
Lennar Corp

Consumer Cyclical
-4.08K
- 1.52%
$73.44 - $88.27 $299K - $360K
264K $19.7M
PEN
Penumbra Inc

Healthcare
-59.9K
- 32.13%
$120.36 - $205.88 $7.2M - $12.3M
126K $24M
BPMC
Blueprint Medicines Corp

Healthcare
-126
- 0.24%
$49.93 - $77.7 $6.29K - $9.79K
51.5K $3.39M
VMI
Valmont Industries Inc

Industrials
-2.08K
- 6.79%
$219.13 - $288.8 $456K - $601K
28.6K $7.67M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-192
- 0.03%
$7.62 - $10.28 $1.46K - $1.97K
710K $6.47M
NUE
Nucor Corp

Basic Materials
-3.29K
- 0.67%
$103.39 - $143.56 $340K - $472K
488K $52.2M
YELP
Yelp Inc

Communication Services
-181
- 0.12%
$26.82 - $38.54 $4.85K - $6.98K
151K $5.12M
IEX
Idex Corp

Industrials
-3.5K
- 3.84%
$181.36 - $217.63 $634K - $761K
87.7K $17.5M
FIX
Comfort Systems Usa Inc

Industrials
-61
- 0.08%
$84.09 - $108.44 $5.13K - $6.61K
74.2K $7.23M
PCAR
Paccar Inc

Industrials
-529
- 0.06%
$79.08 - $94.78 $41.8K - $50.1K
863K $72.2M
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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