Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,500
$15.9 - $21.11 $71.6K - $95K
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
600,082
$26.77 - $30.15 $16.1M - $18.1M
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2022 Filed on May 16, 2022
2,698
$45.96 - $50.38 $124K - $136K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q1 2022 Filed on May 16, 2022
2,330
$51.5 - $59.26 $120K - $138K
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 16, 2022
564
$13.65 - $22.12 $7.7K - $12.5K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 16, 2022
2,022
$10.25 - $17.71 $20.7K - $35.8K
AIR
Aar Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,793
$39.41 - $50.93 $149K - $193K
AAN
Aaron'S Company, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,040
$20.03 - $25.36 $20.8K - $26.4K
ABCM
Abcam PLC

Healthcare
Q1 2022 Filed on May 16, 2022
268
$15.5 - $23.89 $4.15K - $6.4K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,037
$26.5 - $40.99 $27.5K - $42.5K
ACCO
Acco Brands Corp

Industrials
Q1 2022 Filed on May 16, 2022
4,947
$7.93 - $8.97 $39.2K - $44.4K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
435
$19.74 - $31.71 $8.59K - $13.8K
SURE
Advisorshares Trust Advisorsha
Q1 2022 Filed on May 16, 2022
125
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,215
$36.59 - $46.5 $81K - $103K
AVAV
Aero Vironment Inc

Industrials
Q1 2022 Filed on May 16, 2022
675
$53.78 - $99.47 $36.3K - $67.1K
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,000
$2.35 - $3.47 $9.4K - $13.9K
ADC
Agree Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
1,975
$62.38 - $71.33 $123K - $141K
ALG
Alamo Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
170
$134.57 - $159.75 $22.9K - $27.2K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,413
$21.8 - $25.21 $74.4K - $86K
ATI
Allegheny Technologies Inc

Industrials
Q1 2022 Filed on May 16, 2022
5,795
$16.28 - $27.97 $94.3K - $162K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,610
$24.23 - $30.29 $39K - $48.8K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,366
$17.11 - $22.52 $126K - $166K
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
869
$8.28 - $16.45 $7.2K - $14.3K
AMCX
Amc Networks Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,606
$35.97 - $44.66 $93.7K - $116K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
200
$80.56 - $107.58 $16.1K - $21.5K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,130
$34.71 - $38.88 $39.2K - $43.9K
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
989
$17.3 - $23.88 $17.1K - $23.6K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
490
$48.13 - $66.3 $23.6K - $32.5K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,034
$22.96 - $36.45 $46.7K - $74.1K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on May 16, 2022
1,172
$29.45 - $40.6 $34.5K - $47.6K
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,267
$36.71 - $55.21 $46.5K - $70K
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,631
$20.46 - $29.16 $94.8K - $135K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
503
$26.91 - $47.15 $13.5K - $23.7K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
761
$43.68 - $50.17 $33.2K - $38.2K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2022 Filed on May 16, 2022
510
$3.02 - $5.29 $1.54K - $2.7K
Apria Inc
Q1 2022 Filed on May 16, 2022
406,313
N/A
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 16, 2022
5,076
$27.96 - $37.28 $142K - $189K
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,364
$23.08 - $34.93 $77.6K - $118K
ARLO
Arlo Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,475
$7.58 - $11.32 $11.2K - $16.7K
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,613
$8.0 - $10.08 $44.9K - $56.6K
AC
Associated Capital Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
350
$37.03 - $46.35 $13K - $16.2K
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,643
$42.17 - $71.66 $69.3K - $118K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,832
$74.48 - $95.78 $136K - $175K
ATNI
Atn International, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,068
$32.66 - $41.73 $67.5K - $86.3K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,517
$28.87 - $35.77 $102K - $126K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
365
$16.63 - $27.73 $6.07K - $10.1K
ACLS
Axcelis Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
1,478
$57.3 - $82.53 $84.7K - $122K
AX
Axos Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,259
$46.39 - $60.53 $58.4K - $76.2K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
286
$42.78 - $55.73 $12.2K - $15.9K
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