Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
KBR
Kbr, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
997
$43.13 - $55.85 $43K - $55.7K
KELYA
Kelly Services Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,733
$16.6 - $22.54 $78.6K - $107K
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,509
$28.61 - $37.84 $43.2K - $57.1K
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
1,498
$61.25 - $78.89 $91.8K - $118K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
6,637
N/A
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 16, 2022
5,910
$20.49 - $23.21 $121K - $137K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
6,614
$19.68 - $22.18 $130K - $147K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
4,196
$27.23 - $33.27 $114K - $140K
KGRN
Kraneshares Tr

ETFs
Q1 2022 Filed on May 16, 2022
200
$31.93 - $46.7 $6.39K - $9.34K
Kraton Corp
Q1 2022 Filed on May 16, 2022
10,941
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
300
$15.04 - $20.97 $4.51K - $6.29K
KT
Kt Corp

Communication Services
Q1 2022 Filed on May 16, 2022
403
$12.43 - $14.47 $5.01K - $5.83K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 16, 2022
2,348
$47.12 - $65.37 $111K - $153K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,392
$26.37 - $37.99 $142K - $205K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,505
$24.28 - $56.64 $60.8K - $142K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,284
$40.48 - $51.5 $52K - $66.1K
LENB
Lennar Corporation Cl B
Q1 2022 Filed on May 16, 2022
233
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
439
$97.68 - $148.34 $42.9K - $65.1K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2022 Filed on May 16, 2022
4,825
$9.11 - $11.91 $44K - $57.5K
BATRA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
3,836
$25.37 - $29.1 $97.3K - $112K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,978
$1.65 - $2.42 $8.21K - $12K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
666
$126.01 - $146.46 $83.9K - $97.5K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,502
$15.46 - $22.33 $38.7K - $55.9K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 16, 2022
1,215
$18.1 - $35.55 $22K - $43.2K
LTC
Ltc Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
1,582
$33.07 - $38.66 $52.3K - $61.2K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,423
$13.51 - $17.42 $19.2K - $24.8K
LUMO
Lumos Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
58
$6.58 - $10.09 $382 - $585
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,376
$44.35 - $61.31 $61K - $84.4K
VRE
Veris Residential, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,537
$15.74 - $19.47 $24.2K - $29.9K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
66
$66.25 - $83.31 $4.37K - $5.5K
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
1,459
N/A
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,500
$10.53 - $17.83 $15.8K - $26.7K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
293
$44.14 - $52.68 $12.9K - $15.4K
MCS
Marcus Corp

Communication Services
Q1 2022 Filed on May 16, 2022
2,057
$16.12 - $18.85 $33.2K - $38.8K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
939
$40.26 - $59.07 $37.8K - $55.5K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,211
$0.37 - $1.0 $3.04K - $8.21K
MRTN
Marten Transport LTD

Industrials
Q1 2022 Filed on May 16, 2022
3,319
$16.08 - $19.83 $53.4K - $65.8K
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,071
$80.75 - $93.64 $86.5K - $100K
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on May 16, 2022
302
$6.29 - $8.83 $1.9K - $2.67K
MAXR
Maxar Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
450
$24.35 - $39.46 $11K - $17.8K
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on May 16, 2022
2,330
$51.11 - $76.98 $119K - $179K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2022 Filed on May 16, 2022
48
$71.48 - $88.32 $3.43K - $4.24K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
6,326
$19.94 - $24.13 $126K - $153K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
364
$163.59 - $219.02 $59.5K - $79.7K
MERC
Mercer International Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,270
$10.97 - $14.53 $13.9K - $18.5K
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,469
$52.09 - $56.27 $129K - $139K
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,822
$52.65 - $66.52 $95.9K - $121K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
897
$79.23 - $119.49 $71.1K - $107K
MEI
Methode Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
813
$41.72 - $49.01 $33.9K - $39.8K
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