Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,990
$5.17 - $6.17 $25.8K - $30.8K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
291
$18.46 - $22.2 $5.37K - $6.46K
KIDS
Orthopediatrics Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
296
$48.41 - $67.51 $14.3K - $20K
OTTR
Otter Tail Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
398
$45.98 - $49.79 $18.3K - $19.8K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,208
$22.3 - $36.02 $26.9K - $43.5K
PSN
Parsons Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
138
$39.13 - $44.86 $5.4K - $6.19K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
244
$15.69 - $16.48 $3.83K - $4.02K
Phillips 66 Partners LP
Q2 2021 Filed on Aug 16, 2021
397
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
308
$17.59 - $20.29 $5.42K - $6.25K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
203
$17.09 - $20.26 $3.47K - $4.11K
Ppd Inc
Q2 2021 Filed on Aug 16, 2021
782
N/A
Preferred Apt Cmntys Inc
Q2 2021 Filed on Aug 16, 2021
462
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
956
$16.01 - $17.69 $15.3K - $16.9K
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
615
$29.01 - $35.32 $17.8K - $21.7K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
515
N/A
QTRX
Quanterix Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
434
$43.3 - $67.17 $18.8K - $29.2K
RDN
Radian Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
629
$21.72 - $25.06 $13.7K - $15.8K
RLGT
Radiant Logistics, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
2,931
$6.47 - $8.2 $19K - $24K
RDUS
Radius Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
280
$18.09 - $22.42 $5.07K - $6.28K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
372
$17.83 - $25.03 $6.63K - $9.31K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
256
$13.74 - $25.6 $3.52K - $6.55K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200
$32.67 - $46.24 $6.53K - $9.25K
RVIC
Retail Value Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
325
$1.59 - $2.0 $517 - $650
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
405
$26.8 - $31.84 $10.9K - $12.9K
RVMD
Revolution Medicines, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
126
$29.0 - $47.44 $3.65K - $5.98K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
152
$14.86 - $15.95 $2.26K - $2.42K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
2,949
$14.57 - $16.45 $43K - $48.5K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
163
$11.19 - $12.55 $1.82K - $2.05K
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
165
$6.03 - $7.76 $995 - $1.28K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
404
$54.88 - $79.29 $22.2K - $32K
Santander Consumer Usa Hldgs
Q2 2021 Filed on Aug 16, 2021
455
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
314
$38.77 - $57.97 $12.2K - $18.2K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
158
$48.97 - $57.69 $7.74K - $9.12K
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,372
$21.5 - $35.84 $51K - $85K
SHBI
Shore Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
257
$16.1 - $17.97 $4.14K - $4.62K
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
67
$80.82 - $166.49 $5.41K - $11.2K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
11
$29.45 - $34.83 $324 - $383
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2021 Filed on Aug 16, 2021
70
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
868
$39.53 - $54.58 $34.3K - $47.4K
Solarwinds Corp
Q2 2021 Filed on Aug 16, 2021
357
N/A
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 16, 2021
442
$31.49 - $43.89 $13.9K - $19.4K
SFST
Southern First Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
14
$47.61 - $55.26 $667 - $774
SP
Sp Plus Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
173
$30.59 - $35.54 $5.29K - $6.15K
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
142
$67.45 - $85.63 $9.58K - $12.2K
SPT
Sprout Social, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
894
$56.57 - $93.8 $50.6K - $83.9K
State Auto Finl Corp
Q2 2021 Filed on Aug 16, 2021
282
N/A
SCS
Steelcase Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
369
$13.73 - $15.22 $5.07K - $5.62K
SMCI
Super Micro Computer, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
158
$33.65 - $40.03 $5.32K - $6.32K
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