Eaton Vance Management Closed Holding Positions

Eaton Vance Management

$67.5 Billion
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FVD First Tr Value Line Divid Inde ETFs	Q1 2022 Filed on May 16, 2022	1,000	$39.95 - $43.09 $40K - $43.1K
HURN Huron Consulting Group Inc. Industrials	Q1 2022 Filed on May 16, 2022	183	$43.38 - $50.64 $7.94K - $9.27K
NRC National Research Corp Healthcare	Q1 2022 Filed on May 16, 2022	147	$36.33 - $42.25 $5.34K - $6.21K
Us Ecology Inc	Q1 2022 Filed on May 16, 2022	723	N/A
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	Q1 2022 Filed on May 16, 2022	783	$87.08 - $106.86 $68.2K - $83.7K
AIEQ ETF Managers Tr Ai Powered Equ	Q1 2022 Filed on May 16, 2022	1,000	N/A
ARKQ Ark Autonomous Technology & Ro ETFs	Q1 2022 Filed on May 16, 2022	101	$57.22 - $78.74 $5.78K - $7.95K
ARKF Ark ETF Tr Fintech Innovation ETFs	Q1 2022 Filed on May 16, 2022	257	$22.98 - $41.0 $5.91K - $10.5K
ARKG Ark Genomic Revolution ETF (De ETFs	Q1 2022 Filed on May 16, 2022	339	$38.15 - $63.26 $12.9K - $21.4K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q1 2022 Filed on May 16, 2022	7,991	$52.29 - $96.99 $418K - $775K
IZRL Ark ETF Tr Israel Innovative T ETFs	Q1 2022 Filed on May 16, 2022	262	$21.8 - $29.11 $5.71K - $7.63K
ARKW Ark Next Generation Internet E ETFs	Q1 2022 Filed on May 16, 2022	53	$68.48 - $120.67 $3.63K - $6.4K
MUI Blackrock Municipal Income Fund, Inc. Financial Services	Q1 2022 Filed on May 16, 2022	5,750	$12.88 - $15.31 $74.1K - $88K
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q1 2022 Filed on May 16, 2022	1,000	$26.35 - $26.76 $26.4K - $26.8K
FUN Cedar Fair L P Consumer Cyclical	Q1 2022 Filed on May 16, 2022	400	$45.68 - $61.65 $18.3K - $24.7K
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	Q1 2022 Filed on May 16, 2022	5,000	$25.4 - $28.96 $127K - $145K
DUSA Davis Fundamental ETF Tr ETFs	Q1 2022 Filed on May 16, 2022	1,663	$30.43 - $36.27 $50.6K - $60.3K
SPAK ETF Ser Solutions Defiance Nex	Q1 2022 Filed on May 16, 2022	848	N/A
ETB Eaton Vance Tax Managed Buy Write Income Fund Financial Services	Q1 2022 Filed on May 16, 2022	7,325	$15.59 - $17.45 $114K - $128K
FCOM Fidelity Covington Tr Msci Com ETFs	Q1 2022 Filed on May 16, 2022	100	$41.75 - $51.76 $4.18K - $5.18K
FDIS Fidelity Covington Tr Msci Con ETFs	Q1 2022 Filed on May 16, 2022	582	$70.33 - $90.25 $40.9K - $52.5K
FSTA Fidelity Covington Tr Msci Con ETFs	Q1 2022 Filed on May 16, 2022	500	$43.21 - $46.93 $21.6K - $23.5K
FENY Fidelity Covington Tr Msci Ene ETFs	Q1 2022 Filed on May 16, 2022	3,200	$15.67 - $21.63 $50.1K - $69.2K
FNCL Fidelity Covington Tr Msci Fin ETFs	Q1 2022 Filed on May 16, 2022	2,500	$50.54 - $58.97 $126K - $147K
FTEC Fidelity Covington Tr Msci Inf ETFs	Q1 2022 Filed on May 16, 2022	200	$108.47 - $136.53 $21.7K - $27.3K
FMAT Fidelity Covington Tr Msci Mat ETFs	Q1 2022 Filed on May 16, 2022	400	$45.02 - $50.44 $18K - $20.2K
FREL Fidelity Covington Tr Msci Rea ETFs	Q1 2022 Filed on May 16, 2022	500	$29.92 - $34.45 $15K - $17.2K
FUTY Fidelity Covington Tr Msci Uti ETFs	Q1 2022 Filed on May 16, 2022	1,100	$41.94 - $47.96 $46.1K - $52.8K
FXG First Tr Exchange Traded First ETFs	Q1 2022 Filed on May 16, 2022	108	$60.76 - $63.9 $6.56K - $6.9K
FDT First Trust Developed Markets ETFs	Q1 2022 Filed on May 16, 2022	75	$53.05 - $62.1 $3.98K - $4.66K
FXZ First Tr Exchange Traded Fd Fi ETFs	Q1 2022 Filed on May 16, 2022	111	$57.51 - $73.35 $6.38K - $8.14K
QTEC First Trust Nasdaq 100 Technol ETFs	Q1 2022 Filed on May 16, 2022	317	$131.75 - $175.08 $41.8K - $55.5K
TDIV First Trust Nasdaq Technology ETFs	Q1 2022 Filed on May 16, 2022	2,500	$55.04 - $63.88 $138K - $160K
FLCH Franklin Templeton ETF Tr ETFs	Q1 2022 Filed on May 16, 2022	1,910	$18.14 - $25.73 $34.6K - $49.1K
FLIN Franklin Templeton ETF Tr ETFs	Q1 2022 Filed on May 16, 2022	300	$28.09 - $33.66 $8.43K - $10.1K
FLJP Franklin Templeton ETF Tr ETFs	Q1 2022 Filed on May 16, 2022	400	$25.67 - $29.85 $10.3K - $11.9K
FLKR Franklin Templeton ETF Tr ETFs	Q1 2022 Filed on May 16, 2022	775	$23.75 - $28.31 $18.4K - $21.9K
SNSR Global X Fds Internet Of Thing ETFs	Q1 2022 Filed on May 16, 2022	100	$30.47 - $39.35 $3.05K - $3.94K
BOTZ Global X Fds ETFs	Q1 2022 Filed on May 16, 2022	732	$26.13 - $36.09 $19.1K - $26.4K
ROAM Hartford Multifactor Emerging ETFs	Q1 2022 Filed on May 16, 2022	200	$21.95 - $24.69 $4.39K - $4.94K
LOUP Innovator Etfs Tr Loup Frontie ETFs	Q1 2022 Filed on May 16, 2022	200	$38.95 - $53.88 $7.79K - $10.8K
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	Q1 2022 Filed on May 16, 2022	1,227	$61.64 - $75.75 $75.6K - $92.9K
RYH Invesco S&P 500 Equal Weight H ETFs	Q1 2022 Filed on May 16, 2022	235	$286.24 - $317.79 $67.3K - $74.7K
RYF Invesco S&P 500 Equal Weight F ETFs	Q1 2022 Filed on May 16, 2022	1,078	$59.22 - $67.9 $63.8K - $73.2K
RZV Invesco Fd Tr ETFs	Q1 2022 Filed on May 16, 2022	27	$90.99 - $99.8 $2.46K - $2.69K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2022 Filed on May 16, 2022	404	$54.28 - $58.95 $21.9K - $23.8K
IXUS Ishares Tr ETFs	Q1 2022 Filed on May 16, 2022	41	$61.54 - $72.2 $2.52K - $2.96K
USRT Ishares Core U.S. Reit ETF ETFs	Q1 2022 Filed on May 16, 2022	100	$59.52 - $67.43 $5.95K - $6.74K
IAK Ishares Tr ETFs	Q1 2022 Filed on May 16, 2022	75	$82.05 - $92.52 $6.15K - $6.94K
IYT Ishares Tr U.S. Transportation ETFs	Q1 2022 Filed on May 16, 2022	185	$247.38 - $279.97 $45.8K - $51.8K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.