Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BANC
Banc Of California, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,578
$18.18 - $21.86 $28.7K - $34.5K
BANF
Bancfirst Corp

Financial Services
Q1 2022 Filed on May 16, 2022
581
$71.85 - $84.69 $41.7K - $49.2K
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on May 16, 2022
7,450
$3.38 - $4.7 $25.2K - $35K
TBBK
Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
262
$24.35 - $32.12 $6.38K - $8.42K
BANR
Banner Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,272
$56.31 - $66.33 $71.6K - $84.4K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,095
$5.67 - $14.23 $6.21K - $15.6K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
208
$3.48 - $7.35 $724 - $1.53K
BELFB
Bel Fuse Inc.

Technology
Q1 2022 Filed on May 16, 2022
454
$11.85 - $19.89 $5.38K - $9.03K
BHE
Benchmark Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
1,708
$23.33 - $27.86 $39.8K - $47.6K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2022 Filed on May 16, 2022
203
$20.81 - $37.29 $4.22K - $7.57K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,616
$25.08 - $36.02 $65.6K - $94.2K
BKH
Black Hills Corp

Utilities
Q1 2022 Filed on May 16, 2022
617
$64.96 - $77.02 $40.1K - $47.5K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2022 Filed on May 16, 2022
990
$12.53 - $16.27 $12.4K - $16.1K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,142
$10.06 - $11.75 $31.6K - $36.9K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,585
$30.02 - $32.9 $108K - $118K
BCOR
Blucora, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
363
$15.4 - $20.03 $5.59K - $7.27K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
434
$77.72 - $122.5 $33.7K - $53.2K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,955
$20.52 - $26.0 $81.2K - $103K
VTOL
Bristow Group Inc.

Energy
Q1 2022 Filed on May 16, 2022
1,557
$29.68 - $39.11 $46.2K - $60.9K
Brookfield Infrastructure CO
Q1 2022 Filed on May 16, 2022
1,766
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2022 Filed on May 16, 2022
1,146
$38.83 - $44.15 $44.5K - $50.6K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
231
$8.04 - $10.01 $1.86K - $2.31K
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 16, 2022
3,107
$5.36 - $7.6 $16.7K - $23.6K
CATC
Cambridge Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
1,935
$80.47 - $93.26 $156K - $180K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 16, 2022
676
$5.7 - $9.3 $3.85K - $6.29K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
470
$9.94 - $12.65 $4.67K - $5.95K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,509
$17.12 - $23.18 $25.8K - $35K
CRS
Carpenter Technology Corp

Industrials
Q1 2022 Filed on May 16, 2022
886
$28.52 - $42.58 $25.3K - $37.7K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,615
$13.84 - $16.95 $36.2K - $44.3K
CWST
Casella Waste Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
279,751
$70.24 - $91.24 $19.6M - $25.5M
CASS
Cass Information Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
3,566
$36.11 - $42.55 $129K - $152K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,403
$14.33 - $17.79 $77.4K - $96.1K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
248
$240.85 - $318.1 $59.7K - $78.9K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
439
$40.49 - $75.09 $17.8K - $33K
CSR
Centerspace

Real Estate
Q1 2022 Filed on May 16, 2022
269
$89.01 - $108.27 $23.9K - $29.1K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,039
$43.73 - $52.79 $45.4K - $54.8K
CPF
Central Pacific Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,896
$27.07 - $30.95 $133K - $152K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,551
$53.57 - $79.67 $83.1K - $124K
CEVA
Ceva Inc

Technology
Q1 2022 Filed on May 16, 2022
1,477
$33.6 - $45.51 $49.6K - $67.2K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,604
$32.25 - $43.29 $51.7K - $69.4K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
453
$24.27 - $32.6 $11K - $14.8K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
9,073
$14.26 - $18.35 $129K - $166K
CIR
Circor International Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,068
$23.56 - $28.93 $25.2K - $30.9K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
18
$27.77 - $34.01 $500 - $612
CLPT
Clear Point Neuro, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,770
$7.8 - $11.6 $60.6K - $90.1K
CLW
Clearwater Paper Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,899
$27.99 - $38.17 $81.1K - $111K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
843
$10.92 - $16.41 $9.21K - $13.8K
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 16, 2022
997
$26.42 - $39.27 $26.3K - $39.2K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
91
$17.2 - $22.5 $1.57K - $2.05K
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