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
LDOS
Leidos Holdings, Inc.

Technology
-12
- 0.1%
$87.47 - $107.0 $1.05K - $1.28K
11.4K $1M
XLB
Select Sector Spdr Fd Material

ETFs
-1.65K
- 27.01%
$67.32 - $81.52 $111K - $135K
4.47K $304K
FVRR
Fiverr International Ltd.

Communication Services
-50
- 0.13%
$29.93 - $42.58 $1.5K - $2.13K
37.7K $1.15M
SABR
Sabre Corp

Consumer Cyclical
-604
- 0.29%
$5.06 - $106.37 $3.06K - $64.2K
207K $1.07M
VOE
Vanguard Mid Cap Value Index F

ETFs
-575
- 6.26%
$121.77 - $145.8 $70K - $83.8K
8.61K $1.05M
EMLP
First Tr Exchange Traded Iv

ETFs
-515
- 0.35%
$24.88 - $29.0 $12.8K - $14.9K
149K $3.7M
CSIQ
Canadian Solar Inc.

Technology
-11.1K
- 24.68%
$29.15 - $47.01 $323K - $521K
33.8K $1.26M
TM
Toyota Motor Corp

Consumer Cyclical
-53
- 0.97%
$15.28 - $166.77 $810 - $8.84K
5.42K $706K
RCI
Rogers Communications Inc

Communication Services
-32
- 0.22%
$38.54 - $48.65 $1.23K - $1.56K
14.4K $557K
CARR
Carrier Global Corp

Industrials
-819
- 0.08%
$35.28 - $44.41 $28.9K - $36.4K
1.04M $36.8M
VNT
Vontier Corp

Technology
-1.62K
- 9.8%
$16.71 - $26.35 $27.1K - $42.8K
15K $250K
VBTX
Veritex Holdings, Inc.

Financial Services
-105
- 0.22%
$26.59 - $33.81 $2.79K - $3.55K
47.2K $1.25M
CHX
Champion X Corp

Energy
-4.85K
- 4.47%
$17.57 - $23.22 $85.2K - $113K
104K $2.03M
COLM
Columbia Sportswear CO

Consumer Cyclical
-2
- 0.01%
$67.24 - $77.94 $134 - $156
29.2K $1.96M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-16
- 0.09%
$16.17 - $24.85 $259 - $398
18K $304K
ZIMV
Zim Vie Inc.

Healthcare
-667
- 3.45%
$9.37 - $19.88 $6.25K - $13.3K
18.7K $185K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-2.29K
- 1.95%
$23.37 - $24.43 $53.6K - $56K
115K $2.7M
EMBC
Embecta Corp.

Healthcare
-11K
- 19.44%
$24.0 - $33.42 $264K - $367K
45.6K $1.31M
MUB
Ishares National Muni Bond ETF

ETFs
-676
- 4.99%
$102.55 - $108.59 $69.3K - $73.4K
12.9K $1.32M
MATX
Matson, Inc.

Industrials
-71
- 0.7%
$61.5 - $91.67 $4.37K - $6.51K
10K $617K
IWD
Ishares Russell 1000 Val ETF

ETFs
-226
- 2.32%
$135.99 - $161.15 $30.7K - $36.4K
9.5K $1.29M
EAT
Brinker International, Inc

Consumer Cyclical
-6.86K
- 37.68%
$22.28 - $33.35 $153K - $229K
11.3K $283K
PFBC
Preferred Bank

Financial Services
-19
- 0.05%
$65.23 - $75.38 $1.24K - $1.43K
41.2K $2.69M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-13
- 0.13%
$159.52 - $220.97 $2.07K - $2.87K
10K $1.6M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.35K
- 19.53%
$45.51 - $56.34 $61.3K - $75.9K
5.55K $256K
BNDX
Vanguard Total International B

ETFs
-1.98K
- 25.13%
$47.32 - $51.35 $93.8K - $102K
5.91K $282K
ENR
Energizer Holdings, Inc.

Industrials
-2.04K
- 11.59%
$25.14 - $32.32 $51.3K - $66K
15.6K $391K
CLB
Core Laboratories N V

Energy
-127
- 0.76%
$13.33 - $19.83 $1.69K - $2.52K
16.7K $224K
TRN
Trinity Industries Inc

Industrials
-3.06K
- 21.61%
$21.35 - $28.1 $65.3K - $86K
11.1K $237K
NBIX
Neurocrine Biosciences Inc

Healthcare
-122K
- 8.29%
$92.03 - $107.81 $11.2M - $13.1M
1.35M $143M
WDS
Woodside Energy Group LTD

Energy
-983
- 1.69%
$19.32 - $24.7 $19K - $24.3K
57.3K $1.16M
PENN
Penn National Gaming Inc

Consumer Cyclical
-16
- 0.05%
$26.13 - $37.7 $418 - $603
35.2K $969K
XLU
Utilities Sector Spdr

ETFs
-12
- 0.06%
$65.51 - $78.12 $786 - $937
21.1K $1.38M
AVD
American Vanguard Corp

Basic Materials
-42
- 0.16%
$18.29 - $24.17 $768 - $1.02K
26.3K $491K
LCII
Lci Industries

Consumer Cyclical
-38
- 0.43%
$100.54 - $137.94 $3.82K - $5.24K
8.75K $888K
IWR
Ishares Russell Mid Cap ETF

ETFs
-10
- 0.03%
$62.15 - $74.82 $622 - $748
35.5K $2.21M
UEIC
Universal Electronics Inc

Technology
-32
- 0.22%
$18.88 - $28.69 $604 - $918
14.7K $289K
SAP
Sap Se

Technology
-490
- 10.04%
$79.12 - $95.58 $38.8K - $46.8K
4.39K $356K
RETA
Reata Pharmaceuticals Inc

Healthcare
-8
- 0.05%
$19.41 - $36.49 $155 - $292
15.6K $393K
LIT
Global X Fds Global X Lithium

ETFs
-249
- 2.62%
$66.09 - $81.79 $16.5K - $20.4K
9.26K $612K
UAA
Under Armour, Inc.

Consumer Cyclical
-233
- 0.51%
$6.65 - $9.26 $1.55K - $2.16K
45.8K $305K
BIG
Big Lots Inc

Consumer Defensive
-148
- 1.05%
$15.61 - $27.31 $2.31K - $4.04K
13.9K $217K
IBB
Ishares Biotechnology ETF

ETFs
-389
- 1.04%
$113.42 - $134.82 $44.1K - $52.4K
37.1K $4.34M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-4.97K
- 1.21%
$32.72 - $42.31 $163K - $210K
406K $13.7M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-2K
- 5.63%
$10.41 - $12.38 $20.8K - $24.8K
33.5K $349K
CPK
Chesapeake Utilities Corp

Utilities
-48
- 1.19%
$115.39 - $137.75 $5.54K - $6.61K
4K $462K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-75
- 0.42%
$21.86 - $28.16 $1.64K - $2.11K
18K $433K
KFY
Korn Ferry

Industrials
-91
- 1.78%
$46.95 - $66.64 $4.27K - $6.06K
5.02K $236K
MYRG
Myr Group Inc.

Industrials
-58
- 0.37%
$84.73 - $99.93 $4.91K - $5.8K
15.6K $1.32M
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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email