Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ESE
Esco Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
1,406
$68.12 - $88.66 $95.8K - $125K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 16, 2022
6,740
$8.51 - $11.43 $57.4K - $77K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q1 2022 Filed on May 16, 2022
900
$20.06 - $26.26 $18.1K - $23.6K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,363
$23.42 - $27.66 $149K - $176K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,354
$18.62 - $23.92 $62.5K - $80.2K
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,921
$37.56 - $50.34 $72.2K - $96.7K
SSP
E.W. Scripps CO

Communication Services
Q1 2022 Filed on May 16, 2022
3,654
$19.44 - $23.5 $71K - $85.9K
EXTR
Extreme Networks Inc

Technology
Q1 2022 Filed on May 16, 2022
3,072
$10.72 - $15.76 $32.9K - $48.4K
EZPW
Ezcorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,457
$5.56 - $7.35 $30.3K - $40.1K
FN
Fabrinet

Technology
Q1 2022 Filed on May 16, 2022
1,879
$94.57 - $123.17 $178K - $231K
FARO
Faro Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
799
$49.61 - $71.01 $39.6K - $56.7K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
545
$29.67 - $60.28 $16.2K - $32.9K
FBK
Fb Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
662
$42.52 - $47.26 $28.1K - $31.3K
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,462
$33.38 - $43.96 $116K - $152K
Ferro Corp
Q1 2022 Filed on May 16, 2022
5,370
N/A
Ubs Ag London Branch
Q1 2022 Filed on May 16, 2022
193
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,957
$7.48 - $11.37 $29.6K - $45K
FNLC
First Bancorp, Inc

Financial Services
Q1 2022 Filed on May 16, 2022
479
$29.5 - $33.85 $14.1K - $16.2K
FBP
First Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
9,163
$11.95 - $16.39 $109K - $150K
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,973
$15.12 - $17.55 $60.1K - $69.7K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q1 2022 Filed on May 16, 2022
200
$34.48 - $38.51 $6.9K - $7.7K
FXR
First Trust Industrials/Produc

ETFs
Q1 2022 Filed on May 16, 2022
82
$53.82 - $62.92 $4.41K - $5.16K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
69
$20.3 - $24.7 $1.4K - $1.7K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 16, 2022
100
$137.27 - $163.07 $13.7K - $16.3K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2022 Filed on May 16, 2022
6
$49.18 - $52.9 $295 - $317
ALR
Aleris Life Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1
$2.02 - $3.09 $2.02 - $3.09
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q1 2022 Filed on May 16, 2022
2,995
$25.65 - $26.47 $76.8K - $79.3K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2022 Filed on May 16, 2022
300
$54.39 - $57.96 $16.3K - $17.4K
FORM
Formfactor Inc

Technology
Q1 2022 Filed on May 16, 2022
2,070
$37.34 - $46.74 $77.3K - $96.8K
Forrester Resh Inc
Q1 2022 Filed on May 16, 2022
175
N/A
FWRD
Forward Air Corp

Industrials
Q1 2022 Filed on May 16, 2022
997
$94.36 - $124.61 $94.1K - $124K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
627
$8.07 - $14.53 $5.06K - $9.11K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2022 Filed on May 16, 2022
2,716
$34.76 - $40.05 $94.4K - $109K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,070
$95.34 - $166.6 $102K - $178K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$1.7 - $5.72 $1.7K - $5.72K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
556
$24.51 - $29.07 $13.6K - $16.2K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
139
$27.63 - $38.32 $3.84K - $5.33K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
516
$49.85 - $96.11 $25.7K - $49.6K
FF
Future Fuel Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,052
$7.11 - $10.05 $14.6K - $20.6K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
1,000
$22.91 - $27.27 $22.9K - $27.3K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2022 Filed on May 16, 2022
750
$20.58 - $24.79 $15.4K - $18.6K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
693
$21.02 - $47.15 $14.6K - $32.7K
GCO
Genesco Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
721
$57.83 - $71.2 $41.7K - $51.3K
GMAB
Genmab A/S

Healthcare
Q1 2022 Filed on May 16, 2022
1,649
$30.95 - $39.68 $51K - $65.4K
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 16, 2022
6,405
$5.25 - $8.03 $33.6K - $51.4K
GGB
Gerdau S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
4,593
$4.71 - $6.43 $21.6K - $29.5K
GTY
Getty Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
2,830
$27.13 - $31.91 $76.8K - $90.3K
GKOS
Glaukos Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,202
$44.33 - $57.82 $53.3K - $69.5K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,457
$13.79 - $15.83 $47.7K - $54.7K
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