Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Aug 16, 2021
976
$7.63 - $14.52 $7.45K - $14.2K
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
254
$11.61 - $13.08 $2.95K - $3.32K
CNA
Cna Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
301
$44.59 - $48.34 $13.4K - $14.6K
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
4,769
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
667
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
142
$40.01 - $45.43 $5.68K - $6.45K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2021 Filed on Aug 16, 2021
830
$11.43 - $13.27 $9.49K - $11K
ROAD
Construction Partners, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
343
$29.06 - $34.08 $9.97K - $11.7K
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
306
$25.01 - $39.4 $7.65K - $12.1K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
741
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Aug 16, 2021
64
$75.18 - $88.47 $4.81K - $5.66K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
208
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
400
$5.35 - $7.5 $2.14K - $3K
Corepoint Lodging Inc
Q2 2021 Filed on Aug 16, 2021
448
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
539
$13.51 - $19.5 $7.28K - $10.5K
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 16, 2021
381
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
278
N/A
CVI
Cvr Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
752
$17.34 - $23.44 $13K - $17.6K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
500
$15.89 - $38.33 $7.95K - $19.2K
Dicerna Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
2,638
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
44
$13.42 - $15.33 $590 - $675
DX
Dynex Capital Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
3,047
$18.51 - $20.38 $56.4K - $62.1K
ESI
Element Solutions Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,114
$18.81 - $24.64 $21K - $27.4K
RJA
Swedish Export Credit Corp

ETFs
Q2 2021 Filed on Aug 16, 2021
5,111
$6.81 - $8.2 $34.8K - $41.9K
RJN
Swedish Export Credit Corp

ETFs
Q2 2021 Filed on Aug 16, 2021
411
$1.94 - $2.43 $797 - $999
Enviva Partners LP
Q2 2021 Filed on Aug 16, 2021
486
N/A
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,044
$26.2 - $28.95 $27.4K - $30.2K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
202
$19.4 - $28.71 $3.92K - $5.8K
EPM
Evolution Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
1,754
$3.13 - $5.15 $5.49K - $9.03K
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Aug 16, 2021
60
$2.87 - $5.45 $172 - $327
FMNB
Farmers National Banc Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
155
$15.45 - $17.9 $2.39K - $2.77K
FRME
First Merchants Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
55
$41.51 - $48.09 $2.28K - $2.64K
FLIC
First Of Long Island Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
113
$20.48 - $23.6 $2.31K - $2.67K
Flaherty & Crumrine Dyn Pfd
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
Forterra Inc
Q2 2021 Filed on Aug 16, 2021
290
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
386
$7.13 - $14.35 $2.75K - $5.54K
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,100
$20.05 - $23.11 $22.1K - $25.4K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
46
$32.46 - $43.42 $1.49K - $2K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
392
$13.5 - $15.9 $5.29K - $6.23K
GLOB
Globant S.A.

Technology
Q2 2021 Filed on Aug 16, 2021
175
$204.53 - $239.54 $35.8K - $41.9K
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
5,643
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
251
$26.44 - $46.27 $6.64K - $11.6K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,000
$14.72 - $16.1 $177K - $193K
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
604
$9.17 - $13.08 $5.54K - $7.9K
AJX
Great Ajax Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
21,134
$11.34 - $13.07 $240K - $276K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
380
$13.54 - $16.17 $5.15K - $6.14K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,642
$8.81 - $9.58 $14.5K - $15.7K
GRFS
Grifols Sa

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,746
$16.62 - $18.94 $78.9K - $89.9K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
50
N/A
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