Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
68
$18.43 - $19.77 $1.25K - $1.34K
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
73
N/A
Alaska Communications Sys Gr
Q2 2021 Filed on Aug 16, 2021
100
N/A
ALX
Alexanders Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
10
$262.98 - $287.89 $2.63K - $2.88K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
337
$11.79 - $12.56 $3.97K - $4.23K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2021 Filed on Aug 16, 2021
212
$26.68 - $34.97 $5.66K - $7.41K
Altabancorp
Q2 2021 Filed on Aug 16, 2021
1,713
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,037
$24.84 - $26.25 $25.8K - $27.2K
AMSWA
American Software Inc

Technology
Q2 2021 Filed on Aug 16, 2021
291
$18.63 - $28.27 $5.42K - $8.23K
Antares Pharma Inc
Q2 2021 Filed on Aug 16, 2021
1,253
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
600
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
65
$14.91 - $15.78 $969 - $1.03K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
108
$14.87 - $15.65 $1.61K - $1.69K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,584
$15.87 - $19.43 $72.7K - $89.1K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
192
$22.75 - $35.77 $4.37K - $6.87K
ARDX
Ardelyx, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
773
$6.55 - $8.98 $5.06K - $6.94K
Ashford Hospitality Tr Inc
Q2 2021 Filed on Aug 16, 2021
161
N/A
Atlantic Cap Bancshares Inc
Q2 2021 Filed on Aug 16, 2021
1,068
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
262
$25.88 - $30.4 $6.78K - $7.96K
AXGN
Axogen, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
279
$17.8 - $23.5 $4.97K - $6.56K
AXNX
Axonics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
505
$51.39 - $66.9 $26K - $33.8K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
320
$35.45 - $40.14 $11.3K - $12.8K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
141
$64.12 - $128.71 $9.04K - $18.1K
Bellring Brands Inc
Q2 2021 Filed on Aug 16, 2021
205
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,328
$9.5 - $17.24 $12.6K - $22.9K
Biodelivery Sciences Intl In
Q2 2021 Filed on Aug 16, 2021
204
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,424
$14.4 - $15.59 $20.5K - $22.2K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
35
$8.38 - $10.25 $293 - $359
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
769
$11.54 - $12.79 $8.87K - $9.84K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
481
$6.08 - $6.68 $2.92K - $3.21K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
304
$8.94 - $10.16 $2.72K - $3.09K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
100
$3.09 - $3.65 $309 - $365
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
255
$12.63 - $13.82 $3.22K - $3.52K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,095
$5.07 - $7.22 $5.55K - $7.91K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
509
$12.13 - $12.9 $6.17K - $6.57K
BWB
Bridgewater Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
151
$15.37 - $17.84 $2.32K - $2.69K
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Aug 16, 2021
400
$13.23 - $22.22 $5.29K - $8.89K
BV
Bright View Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
331
$15.86 - $18.74 $5.25K - $6.2K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
8,844
$9.84 - $11.05 $87K - $97.7K
Bryn Mawr Bk Corp
Q2 2021 Filed on Aug 16, 2021
27
N/A
WHD
Cactus, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
652
$27.72 - $43.74 $18.1K - $28.5K
CALX
Calix, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
168
$36.7 - $48.98 $6.17K - $8.23K
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
303
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,059
$7.83 - $9.09 $8.29K - $9.63K
Cbtx Inc
Q2 2021 Filed on Aug 16, 2021
217
N/A
CET
Central Securities Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
8
$38.18 - $42.42 $305 - $339
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
484
$8.8 - $10.56 $4.26K - $5.11K
CIM
Chimera Investment Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
488
$12.27 - $15.62 $5.99K - $7.62K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
219
N/A
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