Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,206
$28.5 - $39.54 $291K - $404K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,860
$31.39 - $53.48 $153K - $260K
AEG
Aegon Nv

Financial Services
Q2 2022 Filed on Aug 15, 2022
44,183
$4.36 - $5.83 $193K - $258K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 15, 2022
1,511
$112.66 - $173.95 $170K - $263K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41,747
$11.18 - $17.78 $467K - $742K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,969
$40.72 - $45.21 $202K - $225K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
175,048
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
33,140
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
267,441
$23.08 - $25.81 $6.17M - $6.9M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
31,352
$25.25 - $33.29 $792K - $1.04M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
89,296
$27.28 - $37.95 $2.44M - $3.39M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,002
$15.86 - $19.91 $159K - $199K
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,618
$38.74 - $45.33 $256K - $300K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,781
$34.97 - $42.49 $202K - $246K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,541
$29.55 - $34.97 $637K - $753K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,824
$9.15 - $11.32 $200K - $247K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
153,833
$29.18 - $34.2 $4.49M - $5.26M
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Aug 15, 2022
16,620
$99.42 - $121.64 $1.65M - $2.02M
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
46,901
$31.06 - $36.47 $1.46M - $1.71M
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,337
$8.71 - $15.64 $90K - $162K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
171,977
$16.49 - $21.47 $2.84M - $3.69M
MD
Mednax, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,794
$17.53 - $24.32 $224K - $311K
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,356
$54.24 - $66.04 $182K - $222K
NFG
National Fuel Gas CO

Energy
Q2 2022 Filed on Aug 15, 2022
6,321
$65.17 - $75.44 $412K - $477K
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Aug 15, 2022
4,370
$63.23 - $80.01 $276K - $350K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,785
$39.63 - $48.13 $309K - $375K
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Aug 15, 2022
29,275
$8.83 - $15.55 $258K - $455K
IX
Orix Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,837
$84.16 - $101.89 $323K - $391K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
8,320
$59.07 - $86.18 $491K - $717K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
274,743
N/A
SM
Sm Energy CO

Energy
Q2 2022 Filed on Aug 15, 2022
8,361
$33.14 - $54.36 $277K - $455K
SWN
Southwestern Energy CO

Energy
Q2 2022 Filed on Aug 15, 2022
17,368
$6.25 - $9.64 $109K - $167K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2022 Filed on Aug 15, 2022
2,927
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
456,765
$32.21 - $42.99 $14.7M - $19.6M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
9,908
$61.66 - $73.0 $611K - $723K
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
8,381
$31.26 - $42.49 $262K - $356K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
14,619
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,364
$34.78 - $51.9 $152K - $226K
ELME
Elme Communities
Q2 2022 Filed on Aug 15, 2022
12,135
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
214,903
$90.37 - $111.14 $19.4M - $23.9M
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
83,285
$2.7 - $3.49 $225K - $291K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,886
$49.55 - $58.12 $193K - $226K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
22,543
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,751
$67.16 - $83.0 $185K - $228K
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,265
$13.13 - $15.91 $187K - $227K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
9,892
$23.25 - $30.44 $230K - $301K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
4,200
$54.46 - $62.29 $229K - $262K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,831
$118.64 - $158.88 $929K - $1.24M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,445
$5.34 - $6.31 $269K - $318K
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