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
$114.07 - $132.3 $334K - $387K
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
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