Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,402
$9.27 - $14.15 $106K - $161K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
43,845
$5.21 - $12.14 $228K - $532K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,534
$44.65 - $59.22 $470K - $624K
CAL
Caleres Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,394
$19.53 - $29.63 $457K - $693K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 15, 2022
5,640
$39.2 - $63.44 $221K - $358K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Aug 15, 2022
4,604
$49.76 - $68.78 $229K - $317K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,441
$9.17 - $10.91 $105K - $125K
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,959
$7.11 - $27.55 $56.6K - $219K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,727
$80.6 - $110.03 $381K - $520K
CLDT
Chatham Lodging Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,438
$9.92 - $14.96 $143K - $216K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,289
$17.21 - $25.83 $143K - $214K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,866
$47.21 - $77.7 $702K - $1.16M
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,213
$32.67 - $51.16 $170K - $267K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,427
$13.03 - $15.84 $188K - $229K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
19,116
$1.82 - $3.22 $34.8K - $61.6K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,629
$25.6 - $33.57 $170K - $223K
EIG
Employers Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,818
$38.9 - $43.14 $693K - $769K
ENVA
Enova International, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,868
$26.63 - $39.44 $156K - $231K
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,041
$80.1 - $101.37 $163K - $207K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,008
$6.81 - $17.24 $102K - $259K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,678
$3.92 - $5.96 $69.3K - $105K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,698
$20.23 - $29.59 $196K - $287K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,741
$2.9 - $4.57 $39.8K - $62.8K
GLOP
Gas Log Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
16,000
$4.41 - $7.07 $70.6K - $113K
GTES
Gates Industrial Corp PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
22,638
$10.81 - $14.86 $245K - $336K
GAM
General American Investors CO Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,703
$33.95 - $42.67 $160K - $201K
GNW
Genworth Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,813
$3.47 - $4.12 $124K - $148K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 15, 2022
11,375
$22.45 - $28.45 $255K - $324K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
22,735
$8.88 - $11.15 $202K - $253K
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
7,139
$35.74 - $50.85 $255K - $363K
HT
Hersha Hospitality Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
16,105
$8.31 - $12.0 $134K - $193K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,722
$13.61 - $16.1 $445K - $527K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,025
$30.7 - $37.43 $216K - $263K
NSIT
Insight Enterprises Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,910
$85.15 - $104.78 $163K - $200K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
4,593
$42.19 - $68.38 $194K - $314K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 15, 2022
8,126
$47.65 - $62.2 $387K - $505K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
645,029
$22.28 - $26.24 $14.4M - $16.9M
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,509
$23.21 - $35.63 $221K - $339K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
70,553
$8.11 - $14.8 $572K - $1.04M
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,104
$3.58 - $6.21 $46.9K - $81.4K
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
3,448
$55.99 - $116.32 $193K - $401K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,242
$10.04 - $15.99 $123K - $196K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
2,471
$79.21 - $95.68 $196K - $236K
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
71,938
$45.58 - $66.56 $3.28M - $4.79M
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,197
$57.26 - $77.36 $1.44M - $1.95M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,417
$28.26 - $40.37 $153K - $219K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,540
$23.75 - $31.69 $440K - $588K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
37,926
N/A
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Aug 15, 2022
4,437
$120.99 - $200.02 $537K - $887K
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