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
UNP
Union Pacific Corp

Industrials
-13.4K
- 0.98%
$194.82 - $241.91 $2.61M - $3.24M
1.36M $264M
CMS
Cms Energy Corp

Utilities
-113K
- 4.92%
$24.23 - $70.23 $2.74M - $7.93M
2.18M $127M
EGP
Eastgroup Properties Inc

Real Estate
-77.2K
- 4.69%
$140.88 - $179.41 $10.9M - $13.8M
1.57M $226M
MTB
M&T Bank Corp

Financial Services
-277K
- 21.43%
$25.45 - $190.55 $7.04M - $52.7M
1.01M $179M
IBM
International Business Machines Corp

Technology
-11.4K
- 1.03%
$118.81 - $141.12 $1.36M - $1.61M
1.1M $130M
CSX
Csx Corp

Industrials
-531K
- 10.73%
$26.64 - $34.48 $14.1M - $18.3M
4.42M $118M
EMR
Emerson Electric CO

Industrials
-116K
- 4.15%
$73.06 - $90.39 $8.44M - $10.4M
2.67M $196M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-447K
- 58.13%
$42.62 - $55.28 $19M - $24.7M
322K $13.7M
ACGL
Arch Capital Group Ltd.

Financial Services
-547K
- 24.39%
$18.55 - $47.48 $10.1M - $26M
1.7M $77.2M
BDXB
Becton Dickinson & CO

Healthcare
-463K
- 50.46%
N/A
454K $21.4M
UNH
Unitedhealth Group Inc

Healthcare
-12.4K
- 0.61%
$501.24 - $549.95 $6.19M - $6.79M
2M $1.01B
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-2.19M
- 49.8%
$8.46 - $10.26 $18.5M - $22.5M
2.21M $18.9M
XLF
Financial Sector Spdr

ETFs
-724K
- 94.8%
$30.36 - $35.81 $22M - $25.9M
39.7K $1.21M
SIGI
Selective Insurance Group Inc

Financial Services
-200K
- 19.29%
$20.34 - $88.05 $4.07M - $17.6M
838K $68.2M
CSCO
Cisco Systems, Inc.

Technology
-915
- 0.01%
$40.0 - $49.37 $36.6K - $45.2K
8.27M $331M
DFS
Discover Financial Services

Financial Services
-179K
- 13.84%
$90.92 - $110.47 $16.3M - $19.8M
1.12M $102M
TER
Teradyne, Inc

Technology
-211K
- 60.01%
$75.15 - $102.9 $15.9M - $21.7M
141K $10.6M
TXG
10x Genomics, Inc.

Healthcare
-242K
- 32.56%
$28.48 - $52.59 $6.9M - $12.7M
502K $14.3M
MS
Morgan Stanley

Financial Services
-319K
- 15.74%
$21.84 - $90.15 $6.98M - $28.8M
1.71M $135M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-379K
- 48.25%
$28.97 - $40.3 $11M - $15.3M
407K $11.8M
GM
General Motors CO

Consumer Cyclical
-567K
- 49.66%
$30.87 - $42.05 $17.5M - $23.8M
575K $18.4M
PFGC
Performance Food Group CO

Consumer Defensive
-153K
- 4.25%
$42.95 - $53.32 $6.56M - $8.15M
3.45M $148M
OKTA
Okta, Inc.

Technology
-44.8K
- 10.25%
$52.84 - $107.22 $2.37M - $4.8M
392K $22.3M
BALL
Ball Corp

Consumer Cyclical
-44.1K
- 6.14%
$47.49 - $73.56 $2.1M - $3.25M
675K $32.6M
BA
Boeing CO

Industrials
-5.18K
- 0.5%
$121.08 - $172.08 $627K - $891K
1.03M $125M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-48.5K
- 12.89%
$11.17 - $122.39 $541K - $5.93M
328K $26.2M
AZN
Astrazeneca PLC

Healthcare
-232
- 0.02%
$53.02 - $135.75 $12.3K - $31.5K
1.46M $80.2M
LAMR
Lamar Advertising CO

Real Estate
-152K
- 26.99%
$82.49 - $105.93 $12.5M - $16.1M
410K $33.8M
BK
Bank Of New York Mellon Corp

Financial Services
-269K
- 17.78%
$38.52 - $45.03 $10.3M - $12.1M
1.24M $47.8M
MTCH
Match Group, Inc.

Communication Services
-21.9K
- 3.41%
$46.34 - $76.71 $1.02M - $1.68M
620K $29.6M
ORCL
Oracle Corp

Technology
-7.44K
- 0.45%
$61.07 - $79.52 $454K - $591K
1.66M $101M
TFC
Truist Financial Corp

Financial Services
-10.1K
- 0.27%
$20.41 - $50.47 $205K - $508K
3.73M $162M
TNDM
Tandem Diabetes Care Inc

Healthcare
-135K
- 19.44%
$43.76 - $68.97 $5.93M - $9.34M
562K $26.9M
ALTR
Altair Engineering Inc.

Technology
-14.8K
- 0.92%
$44.22 - $60.88 $655K - $902K
1.6M $70.7M
VC
Visteon Corp

Consumer Cyclical
-139K
- 32.21%
$99.38 - $131.4 $13.9M - $18.3M
294K $31.1M
C
Citigroup Inc

Financial Services
-40.8K
- 1.49%
$27.25 - $52.59 $1.11M - $2.14M
2.7M $113M
SKIL
Skillsoft Corp.

Consumer Defensive
-2.89M
- 61.33%
$0.66 - $4.91 $1.91M - $14.2M
1.82M $3.33M
PLTR
Palantir Technologies Inc.

Technology
-1.14M
- 27.21%
$7.28 - $11.45 $8.33M - $13.1M
3.06M $24.9M
CMLS
Cumulus Media Inc

Communication Services
-1.55M
- 57.15%
$6.52 - $10.16 $10.1M - $15.7M
1.16M $8.17M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-566K
- 47.95%
$28.1 - $37.32 $15.9M - $21.1M
615K $20.1M
HAYW
Hayward Holdings, Inc.

Industrials
-37.5K
- 1.76%
$8.87 - $14.96 $332K - $560K
2.09M $18.5M
MRNA
Moderna, Inc.

Healthcare
-461
- 0.1%
$118.07 - $194.18 $54.4K - $89.5K
485K $57.3M
ICUI
Icu Medical Inc

Healthcare
-54.7K
- 20.19%
$149.44 - $188.1 $8.18M - $10.3M
216K $32.6M
XLY
Select Sector Spdr Consumer Di

ETFs
-87.1K
- 91.47%
$140.01 - $172.97 $12.2M - $15.1M
8.12K $1.16M
GFLU
Gfl Environmental Inc

Industrials
-197K
- 50.46%
N/A
193K $11.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-30.7K
- 3.69%
$25.2 - $166.28 $774K - $5.1M
802K $120M
MKL
Markel Corp

Financial Services
-2.77K
- 7.08%
$1069.89 - $1321.87 $2.97M - $3.67M
36.4K $39.5M
FMC
Fmc Corp

Basic Materials
-89.4K
- 7.3%
$100.04 - $116.99 $8.94M - $10.5M
1.14M $120M
TD
Toronto Dominion Bank

Financial Services
-130K
- 19.67%
$59.68 - $68.93 $7.76M - $8.96M
531K $32.5M
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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