Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GLP
Global Partners LP

Energy
Q1 2022 Filed on May 16, 2022
5,000
$24.14 - $28.91 $121K - $145K
BUG
Global X Fds Cybersecurity ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,700
$26.74 - $31.76 $45.5K - $54K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on May 16, 2022
327
$19.1 - $22.29 $6.25K - $7.29K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on May 16, 2022
172
$82.56 - $95.4 $14.2K - $16.4K
GVA
Granite Construction Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,311
$28.07 - $39.89 $121K - $172K
GEG
Great Elm Group, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,633
$1.77 - $2.17 $8.2K - $10.1K
GPRE
Green Plains Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,417
$26.72 - $37.69 $64.6K - $91.1K
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,001
$15.47 - $19.82 $15.5K - $19.8K
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,962
$16.39 - $24.09 $97.7K - $144K
HNGR
Hanger, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,789
$16.99 - $19.49 $64.4K - $73.8K
HAFC
Hanmi Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,960
$24.0 - $27.3 $119K - $135K
HLIT
Harmonic Inc

Technology
Q1 2022 Filed on May 16, 2022
1,521
$8.68 - $12.17 $13.2K - $18.5K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000
$3.4 - $5.36 $3.4K - $5.36K
HSC
Harsco Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,592
$11.02 - $17.39 $39.6K - $62.5K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
36,734
$26.78 - $30.97 $984K - $1.14M
HA
Hawaiian Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,171
$14.91 - $20.79 $62.2K - $86.7K
HCI
Hci Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,243
$58.27 - $84.15 $72.4K - $105K
HSTM
Healthstream Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,924
$18.97 - $26.43 $93.4K - $130K
HTLD
Heartland Express Inc

Industrials
Q1 2022 Filed on May 16, 2022
3,338
$13.99 - $17.0 $46.7K - $56.7K
HEIA
Heico Crp Cl A
Q1 2022 Filed on May 16, 2022
278
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 16, 2022
910
$37.38 - $46.57 $34K - $42.4K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2022 Filed on May 16, 2022
1,477
$3.32 - $5.34 $4.9K - $7.89K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
100
$16.56 - $18.23 $1.66K - $1.82K
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 16, 2022
171
$122.89 - $171.74 $21K - $29.4K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
185
$41.96 - $72.36 $7.76K - $13.4K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,217
$28.92 - $38.06 $35.2K - $46.3K
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
125
$2.6 - $4.17 $325 - $521
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000
$2.42 - $3.5 $2.42K - $3.5K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2022 Filed on May 16, 2022
407
$31.9 - $48.8 $13K - $19.9K
IDA
Idacorp Inc

Utilities
Q1 2022 Filed on May 16, 2022
825
$100.76 - $116.31 $83.1K - $96K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,542
$21.99 - $26.84 $33.9K - $41.4K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
1,131
$21.52 - $25.55 $24.3K - $28.9K
INFY
Infosys LTD

Technology
Q1 2022 Filed on May 16, 2022
233
$21.81 - $26.2 $5.08K - $6.1K
IOSP
Innospec Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
447
$89.67 - $99.68 $40.1K - $44.6K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
410
$177.54 - $248.9 $72.8K - $102K
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,832
$28.1 - $35.25 $51.5K - $64.6K
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,162
$85.31 - $117.83 $99.1K - $137K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
491
$84.49 - $135.26 $41.5K - $66.4K
IIIN
Insteel Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
507
$35.94 - $42.5 $18.2K - $21.5K
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
954
$80.22 - $106.82 $76.5K - $102K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,474
$58.97 - $71.7 $86.9K - $106K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,201
$61.44 - $73.47 $135K - $162K
TILE
Interface Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,975
$12.75 - $16.41 $37.9K - $48.8K
IBOC
International Bancshares Corp

Financial Services
Q1 2022 Filed on May 16, 2022
393
$40.37 - $45.78 $15.9K - $18K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
500
$38.74 - $62.09 $19.4K - $31K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 16, 2022
4,004
$21.05 - $21.46 $84.3K - $85.9K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 16, 2022
220
$21.0 - $21.81 $4.62K - $4.8K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
3,341
$46.43 - $50.64 $155K - $169K
PWC
Invesco Exchange Traded Fd Tr
Q1 2022 Filed on May 16, 2022
235
N/A
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