Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IDNA
Ishares Tr Genomics Immunology

ETFs
Q4 2021 Filed on Feb 14, 2022
25
$43.23 - $51.35 $1.08K - $1.28K
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
425
$4.6 - $10.21 $1.95K - $4.34K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
367,437
$38.89 - $44.49 $14.3M - $16.3M
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 14, 2022
86,400
$11.54 - $14.51 $997K - $1.25M
LFST
Life Stance Health Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
189,508
$7.9 - $14.09 $1.5M - $2.67M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 14, 2022
4
$34.06 - $53.46 $136 - $214
KURE
Kraneshares Tr Msci All China

ETFs
Q4 2021 Filed on Feb 14, 2022
4
$27.83 - $37.08 $111 - $148
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
1,982
N/A
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q4 2021 Filed on Feb 14, 2022
14
$112.65 - $123.8 $1.58K - $1.73K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 14, 2022
190
$38.5 - $43.37 $7.32K - $8.24K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 14, 2022
101
$76.64 - $82.32 $7.74K - $8.31K
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 14, 2022
1,600
N/A
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3
$119.85 - $201.12 $360 - $603
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$23.8 - $30.56 $2.38K - $3.06K
PICK
Ishares Inc Msci Global Select

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$40.24 - $44.48 $2.01K - $2.22K
MRIN
Marin Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$3.71 - $8.57 $3.71K - $8.57K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200
$25.69 - $30.45 $5.14K - $6.09K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$22.03 - $40.58 $2.2K - $4.06K
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$8.35 - $15.69 $8.35K - $15.7K
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,500
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
313,300
$18.31 - $19.15 $5.74M - $6M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
525,590
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
17,283
N/A
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
278
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
6,821,828
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
276,022
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
82,133
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
137,744
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
18,915
$28.79 - $37.27 $545K - $705K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,345
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
41,448
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2021 Filed on Nov 15, 2021
27,192
$4.1 - $5.42 $111K - $147K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,000
$13.8 - $20.6 $317K - $474K
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
45,238
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
135,964
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
2,664
N/A
VST
Vistra Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
100,000
$16.77 - $19.47 $1.68M - $1.95M
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
37,405
N/A
51 Job Inc
Q3 2021 Filed on Nov 15, 2021
1,568
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5
$2.89 - $6.4 $14.5 - $32
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20
$42.91 - $53.84 $858 - $1.08K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
1,440
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
1,866
N/A
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 15, 2021
94
$21.55 - $27.15 $2.03K - $2.55K
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
21
$52.17 - $70.2 $1.1K - $1.47K
GFI
Gold Fields LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
9,559
$7.75 - $10.04 $74.1K - $96K
HCM
Hutchmed (China) LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
500
$35.66 - $42.94 $17.8K - $21.5K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
1,000
$18.76 - $19.35 $18.8K - $19.4K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q3 2021 Filed on Nov 15, 2021
58
$172.95 - $188.37 $10K - $10.9K
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