Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q1 2022 Filed on May 16, 2022
2,518
$22.31 - $30.13 $56.2K - $75.9K
Surgalign Holdings Inc
Q1 2022 Filed on May 16, 2022
1,000
N/A
TDWWSA
Tidewater Inc New
Q1 2022 Filed on May 16, 2022
2
N/A
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q1 2022 Filed on May 16, 2022
2
N/A
RBOT
Vicarious Surgical Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$4.39 - $10.17 $4.39K - $10.2K
XP
Xp Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,919
$26.51 - $35.75 $77.4K - $104K
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,286
$13.02 - $20.78 $16.7K - $26.7K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
635
$15.29 - $20.1 $9.71K - $12.8K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2022 Filed on May 16, 2022
16
$50.68 - $55.74 $811 - $892
EVER
Ever Quote, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,000
$12.09 - $16.88 $60.5K - $84.4K
EVGO
E Vgo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
400
$7.37 - $13.07 $2.95K - $5.23K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
935
$18.46 - $21.63 $17.3K - $20.2K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,500
$2.83 - $8.69 $4.25K - $13K
PAC
Pacific Airport Group

Industrials
Q1 2022 Filed on May 16, 2022
3
$120.4 - $161.23 $361 - $484
HEXO
Hexo Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
26
$0.48 - $0.74 $12.5 - $19.2
IBN
Icici Bank LTD

Financial Services
Q1 2022 Filed on May 16, 2022
246
$16.39 - $22.22 $4.03K - $5.47K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 16, 2022
542
$66.82 - $79.77 $36.2K - $43.2K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2022 Filed on May 16, 2022
1,000
$48.28 - $50.36 $48.3K - $50.4K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on May 16, 2022
940
$48.94 - $60.42 $46K - $56.8K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on May 16, 2022
829
$47.94 - $55.97 $39.7K - $46.4K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q1 2022 Filed on May 16, 2022
577
$64.8 - $70.77 $37.4K - $40.8K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q1 2022 Filed on May 16, 2022
522
$51.05 - $56.36 $26.6K - $29.4K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
2,895
$7.0 - $8.45 $20.3K - $24.5K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,000
$6.18 - $19.61 $18.5K - $58.8K
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
64,857
$25.79 - $28.38 $1.67M - $1.84M
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q1 2022 Filed on May 16, 2022
3,400
$13.42 - $14.88 $45.6K - $50.6K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2022 Filed on May 16, 2022
370
$40.46 - $46.8 $15K - $17.3K
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
166
$11.67 - $26.72 $1.94K - $4.44K
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 16, 2022
180
$38.58 - $83.27 $6.94K - $15K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 16, 2022
375
$21.59 - $43.87 $8.1K - $16.5K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2022 Filed on May 16, 2022
175
$97.11 - $118.28 $17K - $20.7K
WF
Woori Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
114
$31.84 - $39.52 $3.63K - $4.51K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
1,490
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
16,925
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
170,796
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
361,368
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
11,000
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
749,213
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
43,989
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
26,850
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
45,741
$23.53 - $23.81 $1.08M - $1.09M
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
198,290
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
16,627
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
54,858
N/A
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 14, 2022
11,099
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
149,985
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
95,500
$49.22 - $81.88 $4.7M - $7.82M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,827
N/A
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