Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,867
$7.73 - $15.13 $22.2K - $43.4K
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
1,063
N/A
YY
Joyy Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
586
$40.5 - $66.99 $23.7K - $39.3K
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,289
$2.91 - $4.83 $15.4K - $25.5K
Loral Space & Com Inc
Q3 2021 Filed on Nov 15, 2021
35
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,647
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
53
$38.47 - $40.57 $2.04K - $2.15K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
1,300
N/A
Northern Star Invest Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Northern Star Invest Corp Iv
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
ONVO
Organovo Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
525
$6.08 - $8.92 $3.19K - $4.68K
RXT
Rackspace Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,900
$13.24 - $20.08 $118K - $179K
Resonant Inc
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
39
$41.45 - $47.0 $1.62K - $1.83K
Sk Telecom LTD
Q3 2021 Filed on Nov 15, 2021
25,609
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2021 Filed on Nov 15, 2021
809
$43.1 - $44.18 $34.9K - $35.7K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
1,838
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
5,127
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4,634
$14.78 - $20.31 $68.5K - $94.1K
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
31
$32.8 - $35.33 $1.02K - $1.1K
Engine Media Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
200
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2021 Filed on Nov 15, 2021
41,060
$2.11 - $2.66 $86.6K - $109K
GEF
Greif, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
108
$56.5 - $68.4 $6.1K - $7.39K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
43,750
$7.73 - $9.59 $338K - $420K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
4
$145.73 - $157.04 $583 - $628
HNPIY
Huaneng Power International Inc
Q3 2021 Filed on Nov 15, 2021
5,918
$0.34 - $0.56 $2.01K - $3.31K
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
447
$42.4 - $44.93 $19K - $20.1K
Vedanta Limited
Q3 2021 Filed on Nov 15, 2021
18,174
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
931
N/A
Aethlon Med Inc
Q3 2021 Filed on Nov 15, 2021
15
N/A
ASR
Southeast Airport Group

Industrials
Q3 2021 Filed on Nov 15, 2021
517
$167.93 - $191.49 $86.8K - $99K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2021 Filed on Nov 15, 2021
219
$65.1 - $69.1 $14.3K - $15.1K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2021 Filed on Nov 15, 2021
25
$41.55 - $49.93 $1.04K - $1.25K
BTEC
Principal ETF Principal Health

ETFs
Q3 2021 Filed on Nov 15, 2021
55
N/A
CCV
Churchill Capital Corp V

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,200
$9.67 - $10.19 $166K - $175K
FPACWS
Far Peak Acquisition Corp Wt E
Q3 2021 Filed on Nov 15, 2021
13,332
N/A
One
Q3 2021 Filed on Nov 15, 2021
77
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2021 Filed on Nov 15, 2021
645
$44.35 - $52.37 $28.6K - $33.8K
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
175
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
CPLP
Capital Product Partners L.P.

Industrials
Q3 2021 Filed on Nov 15, 2021
800
$10.98 - $13.77 $8.78K - $11K
CZNC
Citizens & Northern Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
60
$23.97 - $25.69 $1.44K - $1.54K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100
$15.22 - $21.39 $1.52K - $2.14K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
864
$16.75 - $17.71 $14.5K - $15.3K
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
50
$30.91 - $39.14 $1.55K - $1.96K
BEEM
Beam Global

Technology
Q3 2021 Filed on Nov 15, 2021
150
$25.42 - $35.43 $3.81K - $5.31K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,900
$17.33 - $24.75 $189K - $270K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q3 2021 Filed on Nov 15, 2021
200
$1.65 - $2.66 $330 - $532
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