Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
230
$18.03 - $23.82 $4.15K - $5.48K
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
1,460
N/A
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
TRC
Tejon Ranch CO

Industrials
Q2 2021 Filed on Aug 16, 2021
831
$14.8 - $16.93 $12.3K - $14.1K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
123
$7.44 - $8.18 $915 - $1.01K
GIM
Templeton Global Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
764
$5.32 - $5.67 $4.06K - $4.33K
TX
Ternium S.A.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
832
$32.74 - $41.07 $27.2K - $34.2K
TY
Tri Continental Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
91
$32.66 - $34.91 $2.97K - $3.18K
TRS
Trimas Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10
$29.99 - $33.56 $300 - $336
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
2,297
N/A
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
57
$266.36 - $322.12 $15.2K - $18.4K
UMH
Umh Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
571
$19.21 - $22.96 $11K - $13.1K
UVSP
Univest Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
60
$26.37 - $29.4 $1.58K - $1.76K
VAW
Vanguard Materials ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
622
$173.74 - $194.47 $108K - $121K
VXRT
Vaxart, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,500
$5.06 - $10.78 $7.59K - $16.2K
Vereit Inc
Q2 2021 Filed on Aug 16, 2021
1,030
N/A
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
644
$7.15 - $10.34 $4.6K - $6.66K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
32
$11.8 - $12.63 $378 - $404
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
95
$12.12 - $13.83 $1.15K - $1.31K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
17
$49.81 - $57.66 $847 - $980
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
482
$13.22 - $14.25 $6.37K - $6.87K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
40
$12.84 - $14.09 $514 - $564
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
250
$12.22 - $13.21 $3.06K - $3.3K
WOW
Wide Open West, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
469
$12.85 - $20.71 $6.03K - $9.71K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
915
$7.48 - $17.2 $6.84K - $15.7K
Zogenix Inc
Q2 2021 Filed on Aug 16, 2021
179
N/A
Irsa Propiedades Comerciales
Q2 2021 Filed on Aug 16, 2021
1,147
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2021 Filed on Aug 16, 2021
80
$107.82 - $130.21 $8.63K - $10.4K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
400
$12.45 - $12.91 $4.98K - $5.16K
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2021 Filed on Aug 16, 2021
1,000
$24.49 - $29.03 $24.5K - $29K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
44
$47.06 - $56.86 $2.07K - $2.5K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q2 2021 Filed on Aug 16, 2021
100
$38.2 - $43.88 $3.82K - $4.39K
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
2,000
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
20,277
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
32,092
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
40,804
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
1,081,554
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
31,646
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
67,549
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
30,508
N/A
EDN
Edenor

Utilities
Q1 2021 Filed on May 17, 2021
106,860
$3.35 - $4.0 $358K - $427K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
23,843
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
6,902
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2021 Filed on May 17, 2021
2,458,012
$19.95 - $20.37 $49M - $50.1M
IEV
Ishares Tr Europe ETF

ETFs
Q1 2021 Filed on May 17, 2021
4,290
$47.23 - $50.75 $203K - $218K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2021 Filed on May 17, 2021
617,678
$13.7 - $14.37 $8.46M - $8.88M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2021 Filed on May 17, 2021
2,088,000
$31.31 - $32.62 $65.4M - $68.1M
IMVT
Immunovant, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
273,138
$13.08 - $49.6 $3.57M - $13.5M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
10,778
N/A
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