Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
164,395
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
65,962
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,441
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
133
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
6,149
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
2,860
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,499
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
525
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
26,754
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
1,703
N/A
INSG
Inseego Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
1,250
$5.44 - $7.77 $6.8K - $9.71K
Intersect Ent Inc
Q4 2021 Filed on Feb 14, 2022
3,475
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,587
$2.25 - $4.94 $3.57K - $7.84K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
1,406
N/A
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q4 2021 Filed on Feb 14, 2022
221
$45.52 - $48.97 $10.1K - $10.8K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2021 Filed on Feb 14, 2022
300
$21.24 - $23.2 $6.37K - $6.96K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
7,500
N/A
LUNA
Luna Innovations Inc

Technology
Q4 2021 Filed on Feb 14, 2022
286
$8.21 - $9.98 $2.35K - $2.85K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50
$59.01 - $108.3 $2.95K - $5.42K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q4 2021 Filed on Feb 14, 2022
350
$68.5 - $73.99 $24K - $25.9K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
4,435
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$4.65 - $7.23 $465 - $723
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
262
$1.27 - $2.42 $333 - $634
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
975
N/A
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,039
$1.07 - $3.46 $2.18K - $7.05K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
3,040
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
125
$12.98 - $17.07 $1.62K - $2.13K
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q4 2021 Filed on Feb 14, 2022
20
$42.92 - $48.15 $858 - $963
SH
Proshares Short S&P500 New (De

ETFs
Q4 2021 Filed on Feb 14, 2022
4,736
$13.55 - $15.24 $64.2K - $72.2K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2021 Filed on Feb 14, 2022
225
$43.72 - $52.45 $9.84K - $11.8K
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
2,658
N/A
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
65
$12.98 - $29.75 $844 - $1.93K
DUOT
Duos Technologies Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
617
$4.24 - $7.02 $2.62K - $4.33K
CVAC
Cure Vac N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
94
$33.72 - $48.22 $3.17K - $4.53K
Advaxis Inc
Q4 2021 Filed on Feb 14, 2022
346
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$4.6 - $6.72 $460 - $672
BFOR
Alps ETF Tr Barrons 400 ETF
Q4 2021 Filed on Feb 14, 2022
845
N/A
Tonix Pharmaceuticals Hldg C
Q4 2021 Filed on Feb 14, 2022
100
N/A
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
300
$1.16 - $2.11 $348 - $633
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q4 2021 Filed on Feb 14, 2022
5
$172.32 - $198.86 $862 - $994
FSR
Fisker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
175
$13.55 - $23.68 $2.37K - $4.14K
MRCC
Monroe Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
40
$10.15 - $11.82 $406 - $473
HBM
Hudbay Minerals Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
100
$6.05 - $7.48 $605 - $748
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
335
$37.34 - $90.5 $12.5K - $30.3K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
700
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2021 Filed on Feb 14, 2022
70
$40.28 - $47.31 $2.82K - $3.31K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$19.68 - $20.28 $1.97K - $2.03K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
25
$37.74 - $40.41 $944 - $1.01K
FRHC
Freedom Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
450
$62.04 - $71.43 $27.9K - $32.1K
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email