Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on May 16, 2022
1,370
$55.41 - $59.9 $75.9K - $82.1K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on May 16, 2022
1,500
$50.55 - $56.5 $75.8K - $84.8K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2022 Filed on May 16, 2022
1,250
$52.72 - $55.84 $65.9K - $69.8K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 16, 2022
15
$22.75 - $26.16 $341 - $392
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,611
$59.94 - $62.99 $96.6K - $101K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
1,692
$27.5 - $31.99 $46.5K - $54.1K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
569
$52.9 - $67.03 $30.1K - $38.1K
SENEA
Seneca Foods Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,095
$44.72 - $52.85 $138K - $164K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2022 Filed on May 16, 2022
3,991
$18.89 - $26.17 $75.4K - $104K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2022 Filed on May 16, 2022
4,056
$29.41 - $34.32 $119K - $139K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
355
$85.23 - $108.4 $30.3K - $38.5K
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,665
$33.81 - $42.35 $56.3K - $70.5K
SLP
Simulations Plus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
879
$36.56 - $50.98 $32.1K - $44.8K
SPNT
Sirius Point LTD

Financial Services
Q1 2022 Filed on May 16, 2022
8,508
$6.63 - $8.62 $56.4K - $73.3K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,600
$2.15 - $7.66 $7.74K - $27.6K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
834
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,587
$42.51 - $55.14 $67.5K - $87.5K
SBSI
Southside Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,731
$39.83 - $44.62 $68.9K - $77.2K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2022 Filed on May 16, 2022
5
$22.05 - $24.55 $110 - $123
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 16, 2022
783
$25.67 - $27.15 $20.1K - $21.3K
RWX
Spdr Dow Jones International R

ETFs
Q1 2022 Filed on May 16, 2022
54
$31.71 - $35.64 $1.71K - $1.92K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,208
$36.2 - $47.38 $43.7K - $57.2K
World Gold Tr
Q1 2022 Filed on May 16, 2022
19
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2022 Filed on May 16, 2022
235
$50.81 - $56.55 $11.9K - $13.3K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2022 Filed on May 16, 2022
514,679
$47.3 - $49.17 $24.3M - $25.3M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2022 Filed on May 16, 2022
13
$27.54 - $29.46 $358 - $383
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on May 16, 2022
235
$31.42 - $36.91 $7.38K - $8.67K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on May 16, 2022
1,736
$33.91 - $36.04 $58.9K - $62.6K
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on May 16, 2022
17
$59.17 - $73.03 $1.01K - $1.24K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2022 Filed on May 16, 2022
12
$39.54 - $42.64 $474 - $512
KBE
Spdr S&P Bank ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,500
$51.35 - $60.41 $128K - $151K
GNR
Spdr S&P Global Natural Resour

ETFs
Q1 2022 Filed on May 16, 2022
40
$54.26 - $64.02 $2.17K - $2.56K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2022 Filed on May 16, 2022
600
$97.04 - $119.53 $58.2K - $71.7K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
478
$18.59 - $27.53 $8.89K - $13.2K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
249
$45.12 - $49.61 $11.2K - $12.4K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,202
$7.97 - $10.0 $17.5K - $22K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2022 Filed on May 16, 2022
1,800
$14.05 - $16.01 $25.3K - $28.8K
Spx Corp
Q1 2022 Filed on May 16, 2022
1,890
N/A
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
1,336
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
33
$15.98 - $22.26 $527 - $735
JOE
St Joe CO

Real Estate
Q1 2022 Filed on May 16, 2022
700
$44.12 - $60.93 $30.9K - $42.7K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,207
$38.14 - $47.0 $84.2K - $104K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,255
$42.99 - $53.78 $226K - $283K
SXI
Standex International Corp

Industrials
Q1 2022 Filed on May 16, 2022
573
$97.18 - $110.8 $55.7K - $63.5K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,872
$22.4 - $25.44 $41.9K - $47.6K
SCL
Stepan CO

Basic Materials
Q1 2022 Filed on May 16, 2022
1,028
$95.87 - $125.22 $98.6K - $129K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,243
$60.61 - $79.25 $75.3K - $98.5K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
4
$5.51 - $6.84 $22 - $27.4
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 16, 2022
7,679
$8.26 - $19.32 $63.4K - $148K
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