Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 15, 2022
4,090
$80.06 - $105.04 $327K - $430K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
23,460
$2.45 - $3.29 $57.5K - $77.2K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
48,193
$2.02 - $2.46 $97.3K - $119K
SNN
Smith & Nephew PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,394
$27.53 - $33.71 $176K - $216K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,971
$6.8 - $10.17 $122K - $183K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
225,308
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
2,906
$298.72 - $351.53 $868K - $1.02M
AMSF
Amerisafe Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
435,034
$45.41 - $52.01 $19.8M - $22.6M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,600
$17.85 - $26.93 $154K - $232K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
3,910,213
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
37,192
$17.8 - $28.08 $662K - $1.04M
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 15, 2022
5,271
$315.97 - $423.43 $1.67M - $2.23M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,579
$13.12 - $15.03 $388K - $445K
CVE
Cenovus Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
15,875
$16.45 - $24.71 $261K - $392K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
6,847
$109.96 - $110.28 $753K - $755K
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,307
$2.16 - $2.63 $76.3K - $92.9K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,156,382
$20.27 - $21.94 $43.7M - $47.3M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
308,745
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
24,240
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
57,916
$4.32 - $5.83 $250K - $338K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,762
$7.15 - $8.74 $98.4K - $120K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,334
$17.69 - $25.58 $218K - $316K
NMR
Nomura Holdings Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,320
$3.58 - $4.28 $40.5K - $48.4K
PSO
Pearson PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
21,123
$8.92 - $10.29 $188K - $217K
RELX
Relx PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,879
$24.94 - $32.19 $221K - $286K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
44,246
$5.74 - $6.41 $254K - $284K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 15, 2022
14,830
$7.3 - $9.66 $108K - $143K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
10,490
$35.91 - $48.46 $377K - $508K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
9,754
$21.16 - $21.27 $206K - $207K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2022 Filed on Aug 15, 2022
4,366
$48.73 - $49.59 $213K - $217K
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,178
$131.58 - $168.01 $287K - $366K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,134
$23.98 - $28.47 $291K - $345K
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
267,242
$5.28 - $18.9 $1.41M - $5.05M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,999
$130.54 - $206.25 $261K - $412K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
18,500
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
119,254
$38.07 - $70.39 $4.54M - $8.39M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,459,457
$35.02 - $41.45 $51.1M - $60.5M
BCC
Boise Cascade CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,977
$55.74 - $85.06 $166K - $253K
CAJ
Canon Inc

Technology
Q2 2022 Filed on Aug 15, 2022
15,276
$22.68 - $25.73 $346K - $393K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
39,595
$16.46 - $37.03 $652K - $1.47M
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
108,168
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
1,230
$107.33 - $175.81 $132K - $216K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
11,800
$20.87 - $33.18 $246K - $392K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2022 Filed on Aug 15, 2022
8,205
$23.72 - $28.13 $195K - $231K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,959
$7.91 - $9.78 $126K - $156K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 15, 2022
31,529
$130.84 - $158.96 $4.13M - $5.01M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 15, 2022
52,161
$34.25 - $38.92 $1.79M - $2.03M
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,365
$103.11 - $130.99 $244K - $310K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Aug 15, 2022
5,962
$61.85 - $78.06 $369K - $465K
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