Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
21,272
$2.27 - $3.65 $48.3K - $77.6K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,115
$15.38 - $22.45 $171K - $250K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,203
$12.11 - $13.51 $293K - $327K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Aug 15, 2022
5,698
$35.01 - $42.33 $199K - $241K
OIS
Oil States International, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
10,496
$5.16 - $8.79 $54.2K - $92.3K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
15,476
$42.01 - $63.43 $650K - $982K
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Aug 15, 2022
16,229
$35.5 - $43.24 $576K - $702K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,036
$2.71 - $7.12 $46.2K - $121K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
80,653
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,757
$29.71 - $43.76 $230K - $339K
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,633
$79.34 - $96.73 $368K - $448K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
56,166
$25.9 - $42.57 $1.45M - $2.39M
PBF
Pbf Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
10,799
$24.74 - $43.74 $267K - $472K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
9,029
$44.01 - $81.45 $397K - $735K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
22,712
$30.83 - $52.78 $700K - $1.2M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,215
$11.93 - $16.95 $170K - $241K
PRA
Proassurance Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,467
$20.41 - $27.39 $581K - $780K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
18,416
$9.45 - $16.23 $174K - $299K
PFS
Provident Financial Services Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,245
$21.6 - $23.42 $200K - $217K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
8,194
N/A
RC
Ready Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,418
$11.24 - $15.32 $162K - $221K
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
94,695
$6.77 - $10.54 $641K - $998K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
24,796
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,321
$105.83 - $146.33 $246K - $340K
RPT
Rpt Realty

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,586
$9.45 - $14.16 $147K - $221K
STBA
S&T Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,784
$27.26 - $29.72 $212K - $231K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,021
$83.45 - $97.1 $336K - $390K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2022 Filed on Aug 15, 2022
68,091
$31.46 - $35.21 $2.14M - $2.4M
SEM
Select Medical Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
58,852
$21.66 - $25.8 $1.27M - $1.52M
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
19,971
$4.83 - $8.98 $96.5K - $179K
SJR
Shaw Communications Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,304
$25.89 - $31.35 $603K - $731K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
7,299
$33.38 - $34.85 $244K - $254K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,538
$29.37 - $35.92 $310K - $379K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Aug 15, 2022
19,696
$45.07 - $47.95 $888K - $944K
SR
Spire Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
3,606
$70.67 - $78.84 $255K - $284K
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,184
$50.24 - $80.48 $612K - $981K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,328
$6.65 - $9.61 $88.6K - $128K
TU
Telus Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
28,480
$21.36 - $27.4 $608K - $780K
TDC
Teradata Corp

Technology
Q2 2022 Filed on Aug 15, 2022
27,629
$33.76 - $49.18 $933K - $1.36M
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
37,925
$17.4 - $26.18 $660K - $993K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,793
$31.61 - $36.98 $183K - $214K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,966
$60.07 - $83.51 $418K - $582K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,380
$42.32 - $59.57 $228K - $320K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,803
$45.8 - $85.4 $586K - $1.09M
UFCS
United Fire Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,098
$29.29 - $37.12 $296K - $375K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,025
$37.86 - $46.54 $228K - $280K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,336
$17.91 - $37.83 $113K - $240K
UVV
Universal Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,695
$55.84 - $63.73 $262K - $299K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
19,743
$15.65 - $18.96 $309K - $374K
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