Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VGLT
Vanguard Long Term Treasury Et

ETFs
Q1 2022 Filed on May 16, 2022
341
$78.1 - $87.35 $26.6K - $29.8K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,621
$49.53 - $52.66 $80.3K - $85.4K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2022 Filed on May 16, 2022
597
$89.67 - $105.46 $53.5K - $63K
VPU
Vanguard Utilities ETF

ETFs
Q1 2022 Filed on May 16, 2022
870
$141.64 - $162.04 $123K - $141K
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,234
$21.29 - $31.91 $47.6K - $71.3K
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
6,702
$10.06 - $12.04 $67.4K - $80.7K
VVX
V2 X, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
222
$34.2 - $48.04 $7.59K - $10.7K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
401
$6.79 - $8.69 $2.72K - $3.48K
VCYT
Veracyte, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,600
$21.94 - $42.51 $79K - $153K
VCEL
Vericel Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,314
$31.69 - $43.29 $137K - $187K
VSAT
Viasat Inc

Technology
Q1 2022 Filed on May 16, 2022
1,284
$40.76 - $51.38 $52.3K - $66K
VIAV
Viavi Solutions Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,785
$15.26 - $17.9 $104K - $121K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,736
$6.79 - $13.54 $11.8K - $23.5K
VSH
Vishay Intertechnology Inc

Technology
Q1 2022 Filed on May 16, 2022
1,695
$17.87 - $22.37 $30.3K - $37.9K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,354
$33.54 - $51.05 $45.4K - $69.1K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
2,256
$5.48 - $6.28 $12.4K - $14.2K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
292
$560.39 - $659.2 $164K - $192K
WERN
Werner Enterprises Inc

Industrials
Q1 2022 Filed on May 16, 2022
380
$41.0 - $48.4 $15.6K - $18.4K
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 16, 2022
628
$22.57 - $27.27 $14.2K - $17.1K
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000
$96.43 - $127.2 $96.4K - $127K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,522
$38.56 - $49.13 $97.2K - $124K
WSR
Whitestone Reit

Real Estate
Q1 2022 Filed on May 16, 2022
5,031
$9.99 - $13.54 $50.3K - $68.1K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,250
$6.69 - $10.81 $8.36K - $13.5K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
225
$34.29 - $41.23 $7.72K - $9.28K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,928
$52.79 - $77.45 $102K - $149K
WIT
Wipro LTD

Technology
Q1 2022 Filed on May 16, 2022
360
$7.08 - $9.77 $2.55K - $3.52K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on May 16, 2022
466
$33.12 - $40.99 $15.4K - $19.1K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q1 2022 Filed on May 16, 2022
461
$31.08 - $37.76 $14.3K - $17.4K
WT
Wisdomtree, Inc.
Q1 2022 Filed on May 16, 2022
6,719
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q1 2022 Filed on May 16, 2022
441
$82.52 - $88.81 $36.4K - $39.2K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
Q1 2022 Filed on May 16, 2022
862
$48.39 - $50.54 $41.7K - $43.6K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2022 Filed on May 16, 2022
1,714
$30.79 - $33.49 $52.8K - $57.4K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2022 Filed on May 16, 2022
290
$46.51 - $52.43 $13.5K - $15.2K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2022 Filed on May 16, 2022
15
$47.38 - $51.33 $711 - $770
WRLD
World Acceptance Corp

Financial Services
Q1 2022 Filed on May 16, 2022
644
$163.7 - $229.32 $105K - $148K
INT
World Fuel Services Corp

Energy
Q1 2022 Filed on May 16, 2022
2,016
$25.38 - $29.25 $51.2K - $59K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,401
$9.08 - $16.84 $12.7K - $23.6K
XNCR
Xencor Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,399
$26.68 - $41.63 $37.3K - $58.2K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,500
$25.09 - $33.13 $62.7K - $82.8K
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
2,899
$15.84 - $19.64 $45.9K - $56.9K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q1 2022 Filed on May 16, 2022
5
$25.01 - $28.01 $125 - $140
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
Q1 2022 Filed on May 16, 2022
12
$38.25 - $44.49 $459 - $534
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
Q1 2022 Filed on May 16, 2022
13
$37.6 - $43.04 $489 - $560
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on May 16, 2022
83
$36.63 - $39.83 $3.04K - $3.31K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000
$3.86 - $5.74 $3.86K - $5.74K
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 16, 2022
220
$27.77 - $64.4 $6.11K - $14.2K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
202
$38.21 - $48.71 $7.72K - $9.84K
ZYXI
Zynex Inc

Healthcare
Q1 2022 Filed on May 16, 2022
44
$5.14 - $9.35 $226 - $411
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
177
$34.2 - $47.62 $6.05K - $8.43K
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