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
LOGI
Logitech International S.A.

Technology
-68.7K
- 25.99%
$44.56 - $59.13 $3.06M - $4.06M
196K $9M
FITB
Fifth Third Bancorp

Financial Services
-14.6K
- 0.57%
$24.75 - $36.52 $361K - $532K
2.54M $81.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-87K
- 19.62%
$45.0 - $50.62 $3.92M - $4.41M
356K $16.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.33K
- 10.05%
$357.18 - $429.7 $2.97M - $3.58M
74.5K $26.6M
MNST
Monster Beverage Corp

Consumer Defensive
-37.7K
- 17.47%
$86.77 - $99.62 $3.27M - $3.76M
178K $15.5M
FTNT
Fortinet, Inc.

Technology
-40K
- 11.87%
$48.29 - $62.88 $1.93M - $2.52M
297K $14.6M
WFC
Wells Fargo & Company

Financial Services
-385K
- 3.67%
$1.55 - $45.53 $596K - $17.5M
10.1M $406M
KEY
Keycorp

Financial Services
-95.4K
- 3.93%
$15.96 - $28.08 $1.52M - $2.68M
2.33M $37.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-62.9K
- 8.94%
$89.97 - $99.05 $5.66M - $6.23M
641K $59.2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-111K
- 81.41%
$29.3 - $45.71 $3.24M - $5.05M
25.3K $756K
RGEN
Repligen Corp

Healthcare
-42.1K
- 29.16%
$160.42 - $256.21 $6.75M - $10.8M
102K $19.1M
PAM
Pampa Energy Inc.

Utilities
-211K
- 91.02%
$19.72 - $26.76 $4.16M - $5.64M
20.8K $474K
ACIW
Aci Worldwide, Inc.

Technology
-25.3K
- 3.45%
$20.44 - $28.64 $516K - $724K
707K $14.8M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
-18.3K
- 1.28%
$37.52 - $45.66 $686K - $834K
1.41M $54.1M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-36.2K
- 53.1%
$114.37 - $153.34 $4.14M - $5.56M
32K $3.9M
TW
Tradeweb Markets Inc.

Financial Services
-4.85K
- 1.53%
$56.42 - $74.69 $274K - $362K
312K $17.6M
STX
Seagate Technology Holdings PLC

Technology
-228
- 0.11%
$53.23 - $83.61 $12.1K - $19.1K
216K $11.5M
VVR
Invesco Senior Income Trust

Financial Services
-942K
- 49.99%
$3.66 - $3.97 $3.45M - $3.74M
942K $3.51M
AKAM
Akamai Technologies Inc

Technology
-1.46K
- 0.44%
$80.32 - $98.08 $117K - $143K
330K $26.5M
SUI
Sun Communities Inc

Real Estate
-2
- -0.0%
$134.09 - $171.69 $268 - $343
156K $21.2M
RPRX
Royalty Pharma PLC

Healthcare
-36.6K
- 2.99%
$39.88 - $44.65 $1.46M - $1.63M
1.19M $47.8M
BKI
Black Knight, Inc.

Technology
-50.2K
- 8.43%
$62.36 - $68.45 $3.13M - $3.44M
546K $35.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-80.8K
- 93.22%
$40.83 - $50.07 $3.3M - $4.05M
5.88K $247K
EBAY
Ebay Inc

Consumer Cyclical
-28.6K
- 5.5%
$36.81 - $50.48 $1.05M - $1.44M
491K $18.1M
FANG
Diamondback Energy, Inc.

Energy
-27.9K
- 10.35%
$106.71 - $140.17 $2.97M - $3.91M
241K $29.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.06K
- 0.67%
$50.05 - $62.7 $203K - $255K
600K $30.2M
DOV
Dover Corp

Industrials
-4.76K
- 0.81%
$116.58 - $141.33 $555K - $672K
579K $67.5M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-386K
- 49.94%
$7.96 - $9.18 $3.07M - $3.55M
387K $3.14M
ANSS
Ansys Inc

Technology
-910
- 0.52%
$221.7 - $292.63 $202K - $266K
175K $38.8M
OGN
Organon & Co.

Healthcare
-128
- 0.04%
$23.4 - $34.25 $3K - $4.38K
302K $7.08M
SNAP
Snap Inc

Communication Services
-5.23K
- 0.56%
$0.0 - $16.35 $0 - $85.5K
924K $9.07M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.24K
- 1.02%
$148.64 - $190.67 $185K - $237K
120K $18.2M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-261K
- 50.0%
$11.01 - $12.7 $2.87M - $3.31M
261K $2.87M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-429
- 0.09%
$148.35 - $173.16 $63.6K - $74.3K
488K $72.9M
JNPR
Juniper Networks Inc

Technology
-53.5K
- 8.19%
$25.97 - $30.26 $1.39M - $1.62M
600K $15.7M
ITW
Illinois Tool Works Inc

Industrials
-905
- 0.05%
$175.97 - $217.46 $159K - $197K
1.73M $313M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-162K
- 23.86%
$25.42 - $31.53 $4.11M - $5.1M
516K $14.3M
CR
Crane Holdings, Co.

Industrials
-31.4K
- 86.03%
$86.0 - $107.6 $2.7M - $3.37M
5.09K $446K
NVS
Novartis Ag

Healthcare
-2.51K
- 0.85%
$74.61 - $87.26 $187K - $219K
294K $22.3M
ALC
Alcon Inc

Healthcare
-2.26K
- 1.03%
$56.96 - $78.09 $129K - $176K
218K $12.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-540
- 0.21%
$57.44 - $70.3 $31K - $38K
256K $14.7M
VTR
Ventas, Inc.

Real Estate
-501
- 0.22%
$39.65 - $53.78 $19.9K - $26.9K
227K $9.14M
CBRE
Cbre Group, Inc.

Real Estate
-6.54K
- 1.94%
$67.51 - $87.68 $442K - $574K
330K $22.3M
TTEK
Tetra Tech Inc

Industrials
-2.78K
- 1.05%
$124.45 - $153.27 $346K - $426K
262K $33.7M
KMX
Carmax Inc

Consumer Cyclical
-452
- 0.46%
$65.16 - $104.22 $29.5K - $47.1K
98.1K $6.48M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-491K
- 91.04%
$4.7 - $6.97 $2.31M - $3.42M
48.3K $301K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-16.2K
- 10.52%
$96.11 - $102.85 $1.55M - $1.66M
138K $13.2M
BMA
Macro Bank Inc.

Financial Services
-216K
- 91.02%
$10.0 - $17.16 $2.16M - $3.71M
21.3K $304K
CTXS
Citrix Systems Inc

Technology
-25.7K
- 41.38%
$97.82 - $103.9 $2.52M - $2.67M
36.4K $3.78M
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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