Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,250
$6.64 - $11.33 $21.6K - $36.8K
UVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 16, 2022
200
$11.51 - $22.4 $2.3K - $4.48K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 16, 2022
27
$63.2 - $85.09 $1.71K - $2.3K
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 16, 2022
807
$2.88 - $4.23 $2.32K - $3.41K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on May 16, 2022
10
$51.8 - $70.08 $518 - $701
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 16, 2022
25
$126.25 - $231.85 $3.16K - $5.8K
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 16, 2022
466
$18.6 - $27.34 $8.67K - $12.7K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
15,471
N/A
FLYW
Flywire Corp

Technology
Q1 2022 Filed on May 16, 2022
43,996
$22.51 - $38.45 $990K - $1.69M
ATY
Acuity Ads Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,000
$2.17 - $3.85 $6.51K - $11.6K
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,125
$2.9 - $6.47 $3.26K - $7.28K
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$4.5 - $9.28 $4.5K - $9.28K
DRIV
Global X Fds Global X Autonomo

ETFs
Q1 2022 Filed on May 16, 2022
1,480
$23.97 - $31.55 $35.5K - $46.7K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 16, 2022
217
$24.71 - $26.22 $5.36K - $5.69K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
50
$7.09 - $89.45 $355 - $4.47K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,535
$13.48 - $16.79 $20.7K - $25.8K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2022 Filed on May 16, 2022
24
$119.72 - $167.66 $2.87K - $4.02K
Saba Capital Income & Oprnt
Q1 2022 Filed on May 16, 2022
264
N/A
WFRD
Weatherford International PLC

Energy
Q1 2022 Filed on May 16, 2022
2
$27.3 - $35.81 $54.6 - $71.6
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
1,095
$54.62 - $88.62 $59.8K - $97K
DOOO
Brp Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10
$58.48 - $87.29 $585 - $873
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 16, 2022
657
$2.85 - $3.73 $1.87K - $2.45K
IYM
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
97
$128.72 - $151.73 $12.5K - $14.7K
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on May 16, 2022
6
$88.61 - $117.84 $532 - $707
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,000
$13.56 - $18.01 $13.6K - $18K
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
716
$5.15 - $13.17 $3.69K - $9.43K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
200
$44.76 - $75.29 $8.95K - $15.1K
DV
Double Verify Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
300
$20.56 - $32.78 $6.17K - $9.83K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,010
$1.39 - $2.47 $1.4K - $2.49K
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 16, 2022
240
$12.54 - $46.93 $3.01K - $11.3K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2022 Filed on May 16, 2022
100
$47.29 - $58.81 $4.73K - $5.88K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on May 16, 2022
1,000
$35.57 - $40.83 $35.6K - $40.8K
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
440
$2.56 - $14.77 $1.13K - $6.5K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on May 16, 2022
291
$29.85 - $31.38 $8.69K - $9.13K
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
427
$11.77 - $22.54 $5.03K - $9.62K
VERV
Verve Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
330
$20.92 - $39.36 $6.9K - $13K
MAPS
Wm Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,666
$4.39 - $8.02 $7.31K - $13.4K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 16, 2022
235
$2.93 - $5.89 $689 - $1.38K
HL
Hecla Mining CO

Basic Materials
Q1 2022 Filed on May 16, 2022
400
$4.69 - $7.11 $1.88K - $2.84K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 16, 2022
320
$13.45 - $24.38 $4.3K - $7.8K
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
270
$3.06 - $7.78 $826 - $2.1K
FET
Forum Energy Technologies, Inc.

Energy
Q1 2022 Filed on May 16, 2022
100
$16.79 - $24.92 $1.68K - $2.49K
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$1.79 - $3.82 $1.79K - $3.82K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on May 16, 2022
1,354
$89.51 - $101.14 $121K - $137K
ENIC
Enel Chile S.A.

Utilities
Q1 2022 Filed on May 16, 2022
1,067
$1.39 - $2.1 $1.48K - $2.24K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$1.07 - $2.71 $1.07K - $2.71K
NNDM
Nano Dimension Ltd.

Technology
Q1 2022 Filed on May 16, 2022
1,000
$3.06 - $4.06 $3.06K - $4.06K
STRL
Sterling Construction CO Inc

Industrials
Q1 2022 Filed on May 16, 2022
11
$25.14 - $31.87 $277 - $351
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
2,552
$14.54 - $21.5 $37.1K - $54.9K
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