Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2022 Filed on May 16, 2022
3,680
$10.93 - $13.87 $40.2K - $51K
LKFN
Lakeland Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
69
$73.0 - $84.86 $5.04K - $5.86K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
599
$21.42 - $26.7 $12.8K - $16K
AVSF
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 16, 2022
1
$47.42 - $49.36 $47.4 - $49.4
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
Q1 2022 Filed on May 16, 2022
50
$0.76 - $3.2 $38 - $160
SYLD
Cambria Shareholder Yld ETF

ETFs
Q1 2022 Filed on May 16, 2022
400
$60.72 - $66.33 $24.3K - $26.5K
FYLD
Cambria Foreign Shareholder Yi

ETFs
Q1 2022 Filed on May 16, 2022
200
$25.74 - $28.86 $5.15K - $5.77K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
Q1 2022 Filed on May 16, 2022
300
$29.35 - $37.04 $8.81K - $11.1K
CRBU
Caribou Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
425
$8.42 - $15.32 $3.58K - $6.51K
ENVX
Enovix Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,000
$12.67 - $27.16 $12.7K - $27.2K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000
$3.24 - $4.38 $3.24K - $4.38K
SA
Seabridge Gold Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
374
$15.17 - $19.64 $5.67K - $7.35K
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
500
$7.01 - $9.65 $3.51K - $4.83K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
5,003
$27.44 - $39.78 $137K - $199K
THRY
Thryv Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
175
$26.59 - $41.6 $4.65K - $7.28K
AXU
Alexco Resource Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
800
$1.36 - $2.03 $1.09K - $1.62K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,894
$6.58 - $10.88 $25.6K - $42.4K
CARZ
First Trust ETF Ii First Tr S
Q1 2022 Filed on May 16, 2022
25
N/A
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,734
$60.02 - $76.66 $104K - $133K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
504
$12.55 - $15.47 $6.33K - $7.8K
GAIA
Gaia, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
185
$4.92 - $8.92 $910 - $1.65K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$0.85 - $2.4 $850 - $2.4K
GNMA
Ishares Gnma Bond ETF

ETFs
Q1 2022 Filed on May 16, 2022
368,142
$47.09 - $49.58 $17.3M - $18.3M
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q1 2022 Filed on May 16, 2022
148
$49.81 - $65.25 $7.37K - $9.66K
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,014
$16.53 - $33.9 $33.3K - $68.3K
MAG
Mag Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
300
$13.32 - $18.56 $4K - $5.57K
MKFG
Markforged Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
155
$2.98 - $5.69 $462 - $882
MNOV
Medicinova Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,100
$2.19 - $2.81 $2.41K - $3.09K
NVTS
Navitas Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
2,500
$7.63 - $16.26 $19.1K - $40.7K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
257
$14.0 - $18.74 $3.6K - $4.82K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35
$22.5 - $38.84 $788 - $1.36K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2022 Filed on May 16, 2022
7
$75.92 - $107.35 $531 - $751
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000
$3.15 - $4.18 $3.15K - $4.18K
SITM
Sitime Corp

Technology
Q1 2022 Filed on May 16, 2022
10
$166.58 - $294.94 $1.67K - $2.95K
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 16, 2022
450
$10.92 - $14.51 $4.91K - $6.53K
HNDL
Strategy Shs

ETFs
Q1 2022 Filed on May 16, 2022
1,000
$22.88 - $26.0 $22.9K - $26K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,658
$5.16 - $10.57 $13.7K - $28.1K
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
40
$7.56 - $12.73 $302 - $509
TSE
Trinseo PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
3,284
$43.81 - $58.64 $144K - $193K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
366
$33.14 - $51.13 $12.1K - $18.7K
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 16, 2022
148
$10.65 - $18.44 $1.58K - $2.73K
STAB
Statera Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
154,067
$0.31 - $2.27 $47.8K - $350K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,750
$17.74 - $24.6 $48.8K - $67.7K
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
585
$50.37 - $97.54 $29.5K - $57.1K
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2022 Filed on May 16, 2022
200
$16.21 - $17.08 $3.24K - $3.42K
HUMA
Humacyte, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$4.65 - $7.4 $4.65K - $7.4K
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
70
$24.75 - $31.06 $1.73K - $2.17K
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
16
$35.88 - $46.74 $574 - $748
PECO
Phillips Edison & Company, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,963
$30.58 - $35.22 $90.6K - $104K
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