Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
118
$13.67 - $16.28 $1.61K - $1.92K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 16, 2022
213
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,948
$5.93 - $11.27 $35.3K - $67K
Listed Fd Tr
Q1 2022 Filed on May 16, 2022
322
N/A
IMO
Imperial Oil LTD

Energy
Q1 2022 Filed on May 16, 2022
420
$36.45 - $48.32 $15.3K - $20.3K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2022 Filed on May 16, 2022
800
$94.52 - $152.77 $75.6K - $122K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
966
$4.88 - $8.56 $4.71K - $8.27K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2022 Filed on May 16, 2022
1,259
$7.17 - $9.51 $9.03K - $12K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
66
$27.64 - $39.32 $1.82K - $2.6K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40
$4.32 - $8.12 $173 - $325
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,748
$54.58 - $64.89 $95.4K - $113K
AIRG
Airgain Inc

Technology
Q1 2022 Filed on May 16, 2022
2,000
$7.52 - $11.1 $15K - $22.2K
AVUS
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 16, 2022
1,746
$71.89 - $81.03 $126K - $141K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 16, 2022
45
$100.54 - $114.92 $4.52K - $5.17K
TURN
180 Degree Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
666
$6.68 - $7.71 $4.45K - $5.13K
EC
Ecopetrol S.A.

Energy
Q1 2022 Filed on May 16, 2022
726
$12.99 - $19.01 $9.43K - $13.8K
BCH
Bank Of Chile

Financial Services
Q1 2022 Filed on May 16, 2022
3,242
$16.26 - $22.62 $52.7K - $73.3K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,977
$1.99 - $3.0 $3.93K - $5.93K
CUK
Carnival PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
741
$14.25 - $21.62 $10.6K - $16K
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
230
$3.75 - $5.13 $863 - $1.18K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on May 16, 2022
190
N/A
Brookfield Asset Mgmt Reins
Q1 2022 Filed on May 16, 2022
2,537
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,244
$2.05 - $3.72 $2.55K - $4.63K
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
8,493
N/A
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 16, 2022
998
$10.35 - $17.74 $10.3K - $17.7K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2022 Filed on May 16, 2022
208
$3.3 - $3.89 $686 - $809
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,165
$27.03 - $34.28 $31.5K - $39.9K
AMYT
Amryt Pharma PLC

Healthcare
Q1 2022 Filed on May 16, 2022
7
$6.3 - $10.86 $44.1 - $76
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
785
$34.38 - $65.77 $27K - $51.6K
GEOS
Geospace Technologies Corp

Energy
Q1 2022 Filed on May 16, 2022
4,085
$5.0 - $8.79 $20.4K - $35.9K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,874
$11.6 - $14.47 $44.9K - $56.1K
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on May 16, 2022
4,854
$13.88 - $21.65 $67.4K - $105K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 16, 2022
5,092
$16.91 - $23.43 $86.1K - $119K
ODP
Odp Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
183
$40.9 - $47.4 $7.48K - $8.67K
GERN
Geron Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,100
$0.99 - $1.6 $4.06K - $6.56K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
230
$55.73 - $87.27 $12.8K - $20.1K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
Q1 2022 Filed on May 16, 2022
4,758
$11.82 - $18.68 $56.2K - $88.9K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on May 16, 2022
11,705
$16.44 - $20.91 $192K - $245K
CERS
Cerus Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$4.81 - $6.99 $4.81K - $6.99K
PAA
Plains All American Pipeline LP

Energy
Q1 2022 Filed on May 16, 2022
2,122
$9.81 - $12.02 $20.8K - $25.5K
Aarons Holdings Company Inc
Q1 2022 Filed on May 16, 2022
312
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,009
$49.8 - $68.4 $50.2K - $69K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
593
$6.47 - $9.57 $3.84K - $5.68K
BRFS
Brf S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
16,399
$2.83 - $4.42 $46.4K - $72.5K
NGL
Ngl Energy Partners LP

Energy
Q1 2022 Filed on May 16, 2022
650
$1.92 - $2.7 $1.25K - $1.76K
SSL
Sasol LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
15
$16.22 - $25.5 $243 - $383
VHC
Virnet X Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
4,595
$1.63 - $2.69 $7.49K - $12.4K
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
37
$13.57 - $17.64 $502 - $653
KEP
Korea Electric Power Corp

Utilities
Q1 2022 Filed on May 16, 2022
279
$8.34 - $10.18 $2.33K - $2.84K
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