Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Aug 15, 2022
3,673
$91.51 - $110.2 $336K - $405K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,706
$21.14 - $28.77 $184K - $250K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2022 Filed on Aug 15, 2022
3,509
$82.44 - $97.74 $289K - $343K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 15, 2022
6,314
$55.73 - $76.55 $352K - $483K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q2 2022 Filed on Aug 15, 2022
381,102
$42.83 - $46.43 $16.3M - $17.7M
REET
Ishares Global Reit ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
84,422
$23.38 - $29.81 $1.97M - $2.52M
CMBS
Ishares Cmbs ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
550,821
$46.98 - $49.67 $25.9M - $27.4M
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2022 Filed on Aug 15, 2022
31,380
$49.95 - $50.17 $1.57M - $1.57M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Aug 15, 2022
7,000
$50.06 - $50.26 $350K - $352K
AVUV
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 15, 2022
271,098
$67.93 - $81.74 $18.4M - $22.2M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$16.94 - $21.0 $169K - $210K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 15, 2022
947
$257.24 - $353.96 $244K - $335K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2022 Filed on Aug 15, 2022
9,600
$49.67 - $65.18 $477K - $626K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2022 Filed on Aug 15, 2022
587
$47.75 - $66.17 $28K - $38.8K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,932
$58.13 - $77.8 $345K - $462K
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
4,200
$128.05 - $161.07 $538K - $676K
AVEM
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 15, 2022
22,467
$51.44 - $61.32 $1.16M - $1.38M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
26,468
$22.29 - $31.13 $590K - $824K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2022 Filed on Aug 15, 2022
61,514
$97.25 - $114.51 $5.98M - $7.04M
AVDE
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 15, 2022
52,649
$50.6 - $61.08 $2.66M - $3.22M
EWA
Ishares Msci Australia ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
60,192
$20.81 - $26.88 $1.25M - $1.62M
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
109,306
$33.06 - $40.62 $3.61M - $4.44M
EWQ
Ishares Msci France ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
72,945
$29.7 - $35.67 $2.17M - $2.6M
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
86,385
$23.01 - $28.61 $1.99M - $2.47M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
12,220
$24.08 - $29.97 $294K - $366K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
20,839
$33.74 - $43.15 $703K - $899K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
18,955
$22.81 - $26.53 $432K - $503K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
37,334
$30.45 - $39.89 $1.14M - $1.49M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2022 Filed on Aug 15, 2022
78,030
$39.3 - $49.92 $3.07M - $3.9M
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
76,304
$6.24 - $11.97 $476K - $913K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
41,573
$6.4 - $14.73 $266K - $612K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,449
$33.35 - $42.17 $182K - $230K
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 15, 2022
374
$451.67 - $584.21 $169K - $218K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,469
$33.67 - $42.09 $184K - $230K
AMSC
American Superconductor Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
149,088
$4.52 - $8.24 $674K - $1.23M
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
29,953
$24.9 - $30.29 $746K - $907K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,110
$6.23 - $11.12 $624K - $1.11M
ANGI
Angi Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,414
$3.59 - $6.05 $48.2K - $81.2K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
19,857
$9.57 - $14.16 $190K - $281K
APPF
Appfolio Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,954
$82.26 - $116.72 $243K - $345K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,169
$39.46 - $64.98 $401K - $661K
ARCB
Arcbest Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
24,808
$66.78 - $85.1 $1.66M - $2.11M
AROC
Archrock, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
30,393
$7.93 - $10.29 $241K - $313K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,256
$12.42 - $14.86 $127K - $152K
AWI
Armstrong World Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,384
$73.7 - $94.92 $986K - $1.27M
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,096
$35.1 - $66.01 $109K - $204K
AVA
Avista Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
6,096
$39.58 - $46.43 $241K - $283K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
13,499
$21.5 - $28.98 $290K - $391K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 15, 2022
60,692
$58.22 - $71.41 $3.53M - $4.33M
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