Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
571
$31.71 - $41.17 $18.1K - $23.5K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
920
$13.51 - $15.38 $12.4K - $14.1K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
115
$47.17 - $58.64 $5.42K - $6.74K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,551
$26.7 - $29.52 $41.4K - $45.8K
HTBK
Heritage Commerce Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,513
$10.98 - $12.45 $60.5K - $68.6K
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
381
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
78
$16.98 - $19.13 $1.32K - $1.49K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
161
$14.52 - $16.56 $2.34K - $2.67K
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
484
$14.53 - $19.54 $7.03K - $9.46K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
775
$5.79 - $8.6 $4.49K - $6.67K
PI
Impinj Inc

Technology
Q2 2021 Filed on Aug 16, 2021
119
$43.41 - $58.96 $5.17K - $7.02K
INSM
Insmed Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,046
$24.17 - $36.01 $25.3K - $37.7K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
562
$164.93 - $242.23 $92.7K - $136K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
295
$15.6 - $26.06 $4.6K - $7.69K
IMXI
International Money Express, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
9
$13.84 - $16.1 $125 - $145
ITI
Iteris, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
885
$5.84 - $7.63 $5.17K - $6.75K
JAMF
Jamf Holding Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
167
$28.02 - $37.5 $4.68K - $6.26K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
197
$25.46 - $31.15 $5.02K - $6.14K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
19
$20.45 - $21.68 $389 - $412
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,000
$18.05 - $19.55 $271K - $293K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
49
$107.45 - $135.95 $5.27K - $6.66K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
78
$6.59 - $7.68 $514 - $599
KE
Kimball Electronics, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
1,064
$20.64 - $26.06 $22K - $27.7K
Knoll Inc
Q2 2021 Filed on Aug 16, 2021
1,159
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
511
$10.89 - $12.62 $5.56K - $6.45K
LBRT
Liberty Energy Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
485
$10.06 - $17.49 $4.88K - $8.48K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2021 Filed on Aug 16, 2021
440
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
800
$8.75 - $10.05 $7K - $8.04K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
185
$49.59 - $64.08 $9.17K - $11.9K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
45
$97.2 - $137.59 $4.37K - $6.19K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
80
$70.34 - $87.59 $5.63K - $7.01K
MEOH
Methanex Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
834
$32.32 - $40.95 $27K - $34.2K
MCR
Mfs Charter Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
917
$8.48 - $8.96 $7.78K - $8.22K
MGEE
Mge Energy Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
244
$71.33 - $76.99 $17.4K - $18.8K
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
517
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,246
$14.74 - $18.13 $77.3K - $95.1K
Monmouth Real Estate Invt CO
Q2 2021 Filed on Aug 16, 2021
543
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
327
$48.42 - $80.6 $15.8K - $26.4K
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
221
$65.14 - $74.85 $14.4K - $16.5K
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
342
N/A
New Sr Invt Group Inc
Q2 2021 Filed on Aug 16, 2021
920
N/A
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
153
$25.68 - $36.28 $3.93K - $5.55K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
121
$9.46 - $10.01 $1.14K - $1.21K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
325
$14.94 - $16.5 $4.86K - $5.36K
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
114
$5.56 - $5.92 $634 - $675
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
268
$20.36 - $23.97 $5.46K - $6.42K
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
710
$12.35 - $14.25 $8.77K - $10.1K
OLP
One Liberty Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
834
$22.4 - $29.52 $18.7K - $24.6K
OOMA
Ooma Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
347
$15.76 - $24.2 $5.47K - $8.4K
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