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
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
-269K
- 49.54%
$7.98 - $8.93 $2.15M - $2.41M
274K $2.21M
WDC
Western Digital Corp

Technology
-2.88K
- 1.68%
$32.18 - $50.67 $92.8K - $146K
169K $5.5M
CDAY
Ceridian Hcm Holding Inc.

Technology
-56.1K
- 52.2%
$47.6 - $70.15 $2.67M - $3.94M
51.4K $2.87M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-2.61M
- 55.08%
$1.0 - $1.99 $2.61M - $5.2M
2.13M $2.92M
MKTX
Marketaxess Holdings Inc

Financial Services
-2.02K
- 3.97%
$219.06 - $277.52 $443K - $561K
48.9K $10.9M
NIO
Nio Inc.

Consumer Cyclical
-75K
- 47.2%
$15.58 - $22.6 $1.17M - $1.69M
83.9K $1.32M
RNG
Ring Central, Inc.

Technology
-409
- 0.24%
$39.96 - $61.33 $16.3K - $25.1K
170K $6.81M
WRB
Berkley W R Corp

Financial Services
-6.96K
- 1.55%
$22.92 - $69.36 $159K - $483K
441K $28.4M
HSIC
Henry Schein Inc

Healthcare
-3.68K
- 2.41%
$65.77 - $78.83 $242K - $290K
149K $9.79M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-154K
- 14.37%
$31.41 - $42.71 $4.82M - $6.56M
915K $31.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-7.85K
- 19.37%
$109.78 - $170.17 $862K - $1.34M
32.7K $3.66M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-17.9K
- 42.74%
$72.2 - $92.33 $1.29M - $1.65M
23.9K $1.8M
NOC
Northrop Grumman Corp

Industrials
-1.5K
- 1.09%
$444.65 - $496.46 $665K - $743K
136K $64.1M
ABM
Abm Industries Inc

Industrials
-39.5K
- 63.44%
$37.85 - $48.57 $1.5M - $1.92M
22.8K $871K
CAE
Cae Inc

Industrials
-8.8K
- 4.83%
$15.33 - $26.76 $135K - $235K
173K $2.66M
WTRG
Essential Utilities, Inc.

Utilities
-9.42K
- 2.96%
$41.38 - $52.37 $390K - $493K
309K $12.8M
HII
Huntington Ingalls Industries, Inc.

Industrials
-17.6K
- 3.1%
$201.83 - $239.82 $3.56M - $4.23M
552K $122M
AOS
Smith A O Corp

Industrials
-14.6K
- 8.33%
$48.58 - $64.33 $710K - $941K
161K $7.82M
LHX
L3 Harris Technologies, Inc.

Industrials
-851
- 1.8%
$207.83 - $243.97 $177K - $208K
46.3K $9.62M
BBY
Best Buy CO Inc

Consumer Cyclical
-8.22K
- 1.26%
$63.34 - $84.95 $521K - $698K
646K $40.9M
BLDR
Builders First Source, Inc.

Industrials
-38.9K
- 35.76%
$52.89 - $73.34 $2.06M - $2.85M
69.9K $4.12M
GD
General Dynamics Corp

Industrials
-938
- 0.56%
$209.79 - $243.69 $197K - $229K
167K $35.4M
WD
Walker & Dunlop, Inc.

Financial Services
-46
- 0.03%
$83.59 - $114.38 $3.85K - $5.26K
135K $11.3M
HNI
Hni Corp

Industrials
-72
- 0.03%
$26.51 - $36.38 $1.91K - $2.62K
207K $5.48M
SMTC
Semtech Corp

Technology
-24.3K
- 64.1%
$29.41 - $62.33 $716K - $1.52M
13.6K $401K
GE
General Electric CO

Industrials
-2.83K
- 0.33%
$61.09 - $81.07 $173K - $229K
845K $52.3M
HPE
Hewlett Packard Enterprise CO

Technology
-10.1K
- 0.85%
$11.98 - $15.17 $121K - $154K
1.18M $14.2M
XPEV
Xpeng Inc.

Consumer Cyclical
-9.32K
- 11.99%
$11.4 - $32.44 $106K - $302K
68.4K $817K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.12K
- 0.12%
$32.63 - $35.74 $36.5K - $40K
973K $31.7M
SEIC
Sei Investments CO

Financial Services
-373
- 0.12%
$49.05 - $58.61 $18.3K - $21.9K
311K $15.3M
PSA
Public Storage

Real Estate
-593
- 0.85%
$18.47 - $344.52 $11K - $204K
69.2K $20.3M
ELY
Callaway Golf CO

Consumer Cyclical
-70
- 0.01%
$19.26 - $24.99 $1.35K - $1.75K
1.35M $26.1M
VO
Vanguard Mid Cap ETF

ETFs
-6.89K
- 25.61%
$187.98 - $227.42 $1.29M - $1.57M
20K $3.76M
NYT
New York Times CO

Communication Services
-60.2K
- 25.93%
$27.93 - $35.05 $1.68M - $2.11M
172K $4.94M
QRVO
Qorvo, Inc.

Technology
-8.68K
- 16.02%
$79.41 - $111.07 $689K - $964K
45.5K $3.61M
SEE
Sealed Air Corp

Consumer Cyclical
-16
- 0.01%
$44.31 - $61.53 $709 - $984
112K $4.99M
BCPC
Balchem Corp

Basic Materials
-8.23K
- 14.17%
$119.7 - $141.48 $985K - $1.16M
49.8K $6.06M
PRFT
Perficient Inc

Technology
-68
- 0.12%
$60.13 - $109.44 $4.09K - $7.44K
54.6K $3.55M
WPC
W. P. Carey Inc.

Real Estate
-661
- 0.61%
$68.77 - $89.3 $45.5K - $59K
107K $7.46M
ATO
Atmos Energy Corp

Utilities
-41
- 0.03%
$101.85 - $121.39 $4.18K - $4.98K
140K $14.3M
ATVI
Activision Blizzard, Inc.

Communication Services
-10.8K
- 5.95%
$74.33 - $81.0 $801K - $873K
170K $12.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
-849
- 0.2%
$6.96 - $11.56 $5.91K - $9.81K
422K $2.93M
EHC
Encompass Health Corp

Healthcare
-29
- 0.02%
$45.23 - $53.86 $1.31K - $1.56K
127K $5.74M
CPB
Campbell Soup CO

Consumer Defensive
-6.54K
- 0.6%
$47.01 - $51.55 $308K - $337K
1.09M $51.4M
STAR
Istar Inc.

Real Estate
-135
- 0.05%
$8.81 - $25.43 $1.19K - $3.43K
297K $2.75M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-14
- 0.01%
$46.0 - $61.22 $644 - $857
162K $7.52M
PDD
Pinduoduo Inc.

Consumer Cyclical
-21.6K
- 29.54%
$46.28 - $72.19 $1M - $1.56M
51.6K $3.23M
JD
Jd.Com, Inc.

Consumer Cyclical
-17.8K
- 64.73%
$27.28 - $65.95 $486K - $1.18M
9.71K $488K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-11.9K
- 3.74%
$44.1 - $48.01 $525K - $571K
306K $13.6M
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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