Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CAN
Canaan Inc.

Technology
Q1 2022 Filed on May 16, 2022
7
$3.35 - $6.52 $23.5 - $45.6
CDXC
Chroma Dex Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
57
$2.02 - $3.92 $115 - $223
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
500
$15.09 - $22.84 $7.55K - $11.4K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
49
$24.75 - $34.5 $1.21K - $1.69K
NNI
Nelnet Inc

Financial Services
Q1 2022 Filed on May 16, 2022
100
$79.55 - $97.36 $7.96K - $9.74K
Enel Americas S A
Q1 2022 Filed on May 16, 2022
2,878
N/A
CRUZ
ETF Ser Solutions Defiance Hot

ETFs
Q1 2022 Filed on May 16, 2022
201
$17.56 - $23.51 $3.53K - $4.73K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
546
$63.79 - $79.31 $34.8K - $43.3K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
170
$1.3 - $1.83 $221 - $311
CIB
Bancolombia Sa

Financial Services
Q1 2022 Filed on May 16, 2022
1,115
$30.43 - $42.85 $33.9K - $47.8K
GTN
Gray Television Inc

Communication Services
Q1 2022 Filed on May 16, 2022
500
$20.07 - $24.57 $10K - $12.3K
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 16, 2022
250
$5.94 - $9.37 $1.49K - $2.34K
EFC
Ellington Financial Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
71
$16.83 - $18.01 $1.19K - $1.28K
GTO
Invesco Actively Managed ETF T

ETFs
Q1 2022 Filed on May 16, 2022
443
$51.76 - $55.9 $22.9K - $24.8K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
601
$2.22 - $3.45 $1.33K - $2.07K
LIVN
Liva Nova PLC

Healthcare
Q1 2022 Filed on May 16, 2022
1,789
$71.02 - $86.99 $127K - $156K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
150
$47.66 - $85.6 $7.15K - $12.8K
BSAC
Banco Santander Chile

Financial Services
Q1 2022 Filed on May 16, 2022
1,937
$16.7 - $22.72 $32.3K - $44K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2022 Filed on May 16, 2022
2,394
N/A
Huttig Bldg Prods Inc
Q1 2022 Filed on May 16, 2022
1,000
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2022 Filed on May 16, 2022
46
$28.39 - $32.67 $1.31K - $1.5K
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 16, 2022
194
$9.4 - $15.51 $1.82K - $3.01K
FTS
Fortis Inc.

Utilities
Q1 2022 Filed on May 16, 2022
1,299
$44.72 - $49.5 $58.1K - $64.3K
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
273
$95.93 - $139.14 $26.2K - $38K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
139
$2.11 - $7.25 $293 - $1.01K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
318
$51.13 - $64.69 $16.3K - $20.6K
CMPR
Cimpress PLC

Communication Services
Q1 2022 Filed on May 16, 2022
100
$59.87 - $73.9 $5.99K - $7.39K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 16, 2022
1,924
$67.71 - $74.19 $130K - $143K
BFLY
Butterfly Network, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200
$3.74 - $7.55 $748 - $1.51K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2022 Filed on May 16, 2022
338
$74.12 - $124.13 $25.1K - $42K
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 16, 2022
425
$4.71 - $8.37 $2K - $3.56K
CODI
Compass Diversified Holdings

Industrials
Q1 2022 Filed on May 16, 2022
4,500
$21.91 - $30.98 $98.6K - $139K
EQOS
Eqonex LTD

Financial Services
Q1 2022 Filed on May 16, 2022
100
$1.46 - $2.58 $146 - $258
MESO
Mesoblast LTD

Healthcare
Q1 2022 Filed on May 16, 2022
100
$3.58 - $4.98 $358 - $498
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2022 Filed on May 16, 2022
130
$46.99 - $54.97 $6.11K - $7.15K
GNPX
Genprex, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5
$1.82 - $3.5 $9.1 - $17.5
PAGP
Plains Gp Holdings LP

Energy
Q1 2022 Filed on May 16, 2022
374
$10.57 - $12.74 $3.95K - $4.76K
Veoneer Inc
Q1 2022 Filed on May 16, 2022
286
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 16, 2022
1,200
$49.86 - $56.85 $59.8K - $68.2K
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,550
$16.91 - $32.3 $26.2K - $50.1K
MMAT
Meta Materials Inc.

Technology
Q1 2022 Filed on May 16, 2022
41
$1.41 - $2.83 $57.8 - $116
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
200
$4.91 - $8.11 $982 - $1.62K
EURN
Euronav Nv

Energy
Q1 2022 Filed on May 16, 2022
870
$8.29 - $11.84 $7.21K - $10.3K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on May 16, 2022
400
$39.07 - $57.35 $15.6K - $22.9K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
100
$25.31 - $30.51 $2.53K - $3.05K
FLCA
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on May 16, 2022
150
$33.33 - $36.53 $5K - $5.48K
HQH
Tekla Healthcare Investors

Financial Services
Q1 2022 Filed on May 16, 2022
1,276
$18.93 - $24.02 $24.2K - $30.6K
CDAK
Codiak Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$4.3 - $12.95 $8.6K - $25.9K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on May 16, 2022
75
$32.6 - $53.05 $2.45K - $3.98K
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