Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
1,700
$34.3 - $43.08 $58.3K - $73.2K
PIN
Invesco India ETF Trust India
Q1 2022 Filed on May 16, 2022
1,000
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
200
$18.28 - $19.75 $3.66K - $3.95K
IIGD
Invesco Exch Trd Self Indexed

ETFs
Q1 2022 Filed on May 16, 2022
69
$24.82 - $26.12 $1.71K - $1.8K
Invesco Exchng Trad Slf Inde
Q1 2022 Filed on May 16, 2022
32
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 16, 2022
56,324
N/A
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2022 Filed on May 16, 2022
385
$56.23 - $67.38 $21.6K - $25.9K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 16, 2022
601
$13.13 - $14.91 $7.89K - $8.96K
ISDX
Invesco Ex Traded Self Indx Fd

ETFs
Q1 2022 Filed on May 16, 2022
68
$28.25 - $31.58 $1.92K - $2.15K
ISEM
Invesco Ex Traded Self Ind Fd

ETFs
Q1 2022 Filed on May 16, 2022
14
$22.91 - $29.74 $321 - $416
IUS
Invesco Ex Traded Self Indx Fd

ETFs
Q1 2022 Filed on May 16, 2022
58
$37.83 - $41.25 $2.19K - $2.39K
IUSS
Invesco Exch Traded Self Indx

ETFs
Q1 2022 Filed on May 16, 2022
16
$35.04 - $39.85 $561 - $638
USLB
Invesco Russell 1000 Low Beta

ETFs
Q1 2022 Filed on May 16, 2022
1,700
$39.06 - $43.26 $66.4K - $73.5K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on May 16, 2022
325
$262.98 - $325.7 $85.5K - $106K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q1 2022 Filed on May 16, 2022
12
$24.6 - $26.34 $295 - $316
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2022 Filed on May 16, 2022
31
$29.55 - $32.12 $916 - $996
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2022 Filed on May 16, 2022
32
$29.41 - $32.55 $941 - $1.04K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2022 Filed on May 16, 2022
223
$24.12 - $25.92 $5.38K - $5.78K
Investors Bancorp Inc New
Q1 2022 Filed on May 16, 2022
4,296
N/A
Invivo Therapeutics Hldgs CO
Q1 2022 Filed on May 16, 2022
2
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$12.38 - $19.1 $24.8K - $38.2K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on May 16, 2022
628
$59.3 - $68.52 $37.2K - $43K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 16, 2022
38
$128.66 - $144.3 $4.89K - $5.48K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2022 Filed on May 16, 2022
736
$50.66 - $56.06 $37.3K - $41.3K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on May 16, 2022
2,454
$93.09 - $107.63 $228K - $264K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2022 Filed on May 16, 2022
543
$94.61 - $116.48 $51.4K - $63.2K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2022 Filed on May 16, 2022
20
$30.88 - $35.96 $618 - $719
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2022 Filed on May 16, 2022
245
$28.25 - $37.1 $6.92K - $9.09K
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
1,095
$29.99 - $33.33 $32.8K - $36.5K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
119,675
$93.87 - $107.98 $11.2M - $12.9M
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on May 16, 2022
782
$87.3 - $110.53 $68.3K - $86.4K
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2022 Filed on May 16, 2022
1,000
$24.74 - $31.26 $24.7K - $31.3K
SLVP
Ishares Msci Global Silver And

ETFs
Q1 2022 Filed on May 16, 2022
200
$11.36 - $14.91 $2.27K - $2.98K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 16, 2022
1,667
$71.88 - $80.4 $120K - $134K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on May 16, 2022
6
$150.07 - $182.21 $900 - $1.09K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 16, 2022
46
$190.9 - $221.63 $8.78K - $10.2K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on May 16, 2022
1,049
$97.08 - $107.22 $102K - $112K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on May 16, 2022
2,200
$79.44 - $93.34 $175K - $205K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on May 16, 2022
400
$67.88 - $85.29 $27.2K - $34.1K
IYH
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
315
$266.13 - $297.6 $83.8K - $93.7K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
2,351
$59.26 - $81.62 $139K - $192K
IYJ
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
487
$97.52 - $114.07 $47.5K - $55.6K
ITA
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
200
$98.82 - $112.95 $19.8K - $22.6K
IYF
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
984
$78.62 - $91.32 $77.4K - $89.9K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,804
$78.66 - $91.21 $142K - $165K
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
391
$87.12 - $105.8 $34.1K - $41.4K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
275
$0.61 - $1.84 $168 - $506
KB
Kb Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,501
$42.94 - $54.37 $150K - $190K
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
970
$32.38 - $49.38 $31.4K - $47.9K
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