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
FAF
First American Financial Corp

Financial Services
-9
- 0.02%
$44.97 - $59.27 $405 - $533
53.7K $2.48M
HMST
Home Street, Inc.

Financial Services
-2.32K
- 4.67%
$28.81 - $38.09 $66.8K - $88.4K
47.4K $1.37M
LEG
Leggett & Platt Inc

Consumer Cyclical
-41
- 0.02%
$33.22 - $41.63 $1.36K - $1.71K
262K $8.69M
PVH
Pvh Corp.

Consumer Cyclical
-14
- 0.05%
$44.8 - $70.98 $627 - $994
29.2K $1.31M
HELE
Helen Of Troy LTD

Consumer Defensive
-18
- 0.34%
$96.44 - $169.89 $1.74K - $3.06K
5.29K $510K
ASH
Ashland Global Holdings Inc

Basic Materials
-437
- 1.17%
$93.76 - $108.38 $41K - $47.4K
36.9K $3.5M
TTE
Total Energies Se

Energy
-177
- 0.33%
$44.86 - $54.73 $7.94K - $9.69K
54K $2.52M
BMI
Badger Meter Inc

Technology
-17.7K
- 15.69%
$78.4 - $102.45 $1.39M - $1.81M
95K $8.78M
RE
Everest Re Group LTD

Financial Services
-14
- 0.08%
$245.79 - $285.67 $3.44K - $4K
18.4K $4.83M
AGCO
Agco Corp

Industrials
-57
- 0.04%
$90.25 - $114.77 $5.14K - $6.54K
128K $12.3M
DOX
Amdocs LTD

Technology
-65
- 0.08%
$78.64 - $90.39 $5.11K - $5.88K
81K $6.44M
TPIC
Tpi Composites, Inc

Industrials
-18.6K
- 21.14%
$10.82 - $24.53 $201K - $455K
69.2K $781K
EXPO
Exponent Inc

Industrials
-540
- 0.78%
$87.67 - $104.14 $47.3K - $56.2K
69.1K $6.06M
DEO
Diageo PLC

Consumer Defensive
-1.36K
- 9.03%
$46.05 - $192.22 $62.4K - $260K
13.7K $2.32M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-915
- 0.85%
$60.5 - $72.51 $55.4K - $66.3K
107K $6.47M
MLI
Mueller Industries Inc

Industrials
-14.8K
- 15.45%
$51.88 - $69.55 $766K - $1.03M
80.9K $4.81M
WEX
Wex Inc.

Technology
-24
- 0.25%
$126.67 - $170.64 $3.04K - $4.1K
9.67K $1.23M
SLQT
Select Quote, Inc.

Financial Services
-272
- 0.17%
$0.73 - $2.53 $199 - $688
159K $116K
SPG
Simon Property Group Inc

Real Estate
-401
- 0.86%
$63.72 - $108.64 $25.6K - $43.6K
46.2K $4.14M
PLUS
Eplus Inc

Technology
-57
- 0.24%
$40.65 - $56.08 $2.32K - $3.2K
23.3K $967K
INVA
Innoviva, Inc.

Healthcare
-152
- 0.18%
$11.61 - $15.22 $1.76K - $2.31K
82.8K $961K
SLM
Slm Corp

Financial Services
-320
- 0.24%
$13.89 - $58.05 $4.44K - $18.6K
131K $1.83M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.23K
- 3.71%
$45.75 - $54.53 $56K - $66.8K
31.8K $1.46M
CIEN
Ciena Corp

Technology
-1.06K
- 2.72%
$39.71 - $56.37 $42.1K - $59.8K
37.9K $1.53M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-184
- 0.05%
$6.83 - $11.71 $1.26K - $2.15K
346K $2.36M
VLO
Valero Energy Corp

Energy
-2.52K
- 4.92%
$97.89 - $123.42 $247K - $311K
48.8K $5.21M
CMA
Comerica Inc

Financial Services
-524
- 0.6%
$71.1 - $86.59 $37.3K - $45.4K
87.3K $6.2M
CAR
Avis Budget Group, Inc.

Industrials
-1.7K
- 10.38%
$138.25 - $193.91 $236K - $330K
14.7K $2.19M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-67
- 0.05%
$30.79 - $43.94 $2.06K - $2.94K
130K $4.04M
QDEL
Quidel Ortho Corp

Healthcare
-137
- 1.6%
$69.86 - $107.63 $9.57K - $14.7K
8.41K $601K
SIRI
Sirius Xm Holdings Inc.

Communication Services
-18.1K
- 6.1%
$5.71 - $6.78 $103K - $123K
278K $1.59M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.04K
- 1.13%
$28.43 - $37.57 $29.5K - $39K
90.4K $2.57M
VTI
Vanguard Total Stock Market Et

ETFs
-746
- 8.04%
$179.47 - $216.24 $134K - $161K
8.54K $1.53M
PK
Park Hotels & Resorts Inc.

Real Estate
-98
- 0.11%
$11.21 - $16.05 $1.1K - $1.57K
89.8K $1.01M
CHDN
Churchill Downs Inc

Consumer Cyclical
-15
- 0.05%
$180.74 - $220.0 $2.71K - $3.3K
27.7K $5.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-646
- 3.79%
$143.4 - $172.87 $92.6K - $112K
16.4K $2.35M
VMEO
Vimeo, Inc.

Technology
-580
- 0.59%
$3.91 - $7.41 $2.27K - $4.3K
97.8K $391K
CWEN
Clearway Energy, Inc.

Utilities
-19
- 0.03%
$31.85 - $39.43 $605 - $749
64.4K $2.05M
COTY
Coty Inc.

Consumer Defensive
-54
- 0.05%
$6.32 - $8.07 $341 - $436
114K $722K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-107
- 0.19%
$28.61 - $39.63 $3.06K - $4.24K
56.3K $1.61M
EPD
Enterprise Products Partners L.P.

Energy
-872
- 0.33%
$22.91 - $27.31 $20K - $23.8K
266K $6.32M
DLX
Deluxe Corp

Communication Services
-185
- 0.53%
$16.65 - $25.49 $3.08K - $4.72K
34.6K $576K
RL
Ralph Lauren Corp

Consumer Cyclical
-1K
- 5.19%
$83.96 - $101.16 $84K - $101K
18.3K $1.55M
CHH
Choice Hotels International Inc

Consumer Cyclical
-1
- -0.0%
$104.22 - $122.93 $104 - $123
79.6K $8.72M
RAMP
Live Ramp Holdings, Inc.

Technology
-106
- 0.49%
$18.16 - $28.79 $1.92K - $3.05K
21.4K $388K
MQ
Marqeta, Inc.

Technology
-500
- 0.3%
$6.66 - $11.21 $3.33K - $5.61K
164K $1.17M
VOT
Vanguard Mid Cap Growth Index

ETFs
-775
- 12.14%
$170.12 - $208.72 $132K - $162K
5.61K $957K
TME
Tencent Music Entertainment Group

Communication Services
-28.3K
- 56.15%
$3.86 - $5.35 $109K - $151K
22.1K $90K
SNX
Td Synnex Corp

Technology
-2
- 0.01%
$81.19 - $106.57 $162 - $213
15.7K $1.27M
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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