Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,240
$13.92 - $21.23 $184K - $281K
VRNS
Varonis Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
45,501
$28.45 - $51.05 $1.29M - $2.32M
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,794
$105.84 - $159.26 $190K - $286K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,816
$19.08 - $26.7 $722K - $1.01M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,467
$11.17 - $14.59 $150K - $196K
WDFC
Wd 40 CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,418
$173.86 - $205.4 $247K - $291K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70,029
$16.07 - $21.98 $1.13M - $1.54M
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
2,623
$54.53 - $109.49 $143K - $287K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,480
$13.69 - $20.06 $171K - $250K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,101
$40.5 - $61.35 $733K - $1.11M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
447,955
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,108
$62.0 - $78.2 $441K - $556K
Invesco Actively Managed ETF
Q2 2022 Filed on Aug 15, 2022
4,671
N/A
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2022 Filed on Aug 15, 2022
4,477
$43.16 - $53.73 $193K - $241K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
890
$175.67 - $240.27 $156K - $214K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,245
$4.28 - $5.86 $48.1K - $65.9K
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q2 2022 Filed on Aug 15, 2022
6,552
$39.62 - $49.51 $260K - $324K
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q2 2022 Filed on Aug 15, 2022
18,227
$46.65 - $56.4 $850K - $1.03M
UGP
Ultrapar Holdings Inc

Energy
Q2 2022 Filed on Aug 15, 2022
33,522
$2.3 - $3.18 $77.1K - $107K
TMQ
Trilogy Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
20,000
$0.76 - $1.29 $15.2K - $25.8K
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
6,793
$34.31 - $37.62 $233K - $256K
DFAT
Dimensional ETF Tr U S Target

ETFs
Q2 2022 Filed on Aug 15, 2022
378,673
$39.72 - $47.15 $15M - $17.9M
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,750
$41.25 - $44.81 $526K - $571K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q2 2022 Filed on Aug 15, 2022
299,586
$22.75 - $27.77 $6.82M - $8.32M
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
3,973
$50.11 - $59.05 $199K - $235K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,000
$0.94 - $1.94 $18.8K - $38.8K
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,000
$12.3 - $27.3 $615K - $1.37M
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
12,500
$19.88 - $22.48 $249K - $281K
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$0.14 - $0.5 $1.4K - $5K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,506
$5.84 - $20.02 $172K - $591K
DFAU
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,300,065
$25.69 - $31.79 $59.1M - $73.1M
DFAE
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
618,275
$22.9 - $27.06 $14.2M - $16.7M
DFAI
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,232,973
$23.87 - $28.49 $29.4M - $35.1M
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
4,911
$52.29 - $83.75 $257K - $411K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,775
$38.43 - $60.01 $299K - $467K
DFIV
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
390,551
$28.66 - $33.84 $11.2M - $13.2M
DFAX
Dimensional ETF Tr
Q2 2022 Filed on Aug 15, 2022
3,434,557
$21.22 - $25.37 $72.9M - $87.1M
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,070
$2.59 - $8.38 $26.1K - $84.4K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,529
$19.73 - $24.11 $208K - $254K
ALLK
Allakos Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,984
$2.6 - $6.14 $49.4K - $117K
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,057
$20.88 - $35.19 $481K - $811K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,539
$34.75 - $63.86 $331K - $609K
BRBR
Bellring Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
37,720
$20.86 - $26.63 $787K - $1M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,795
$14.34 - $21.4 $370K - $552K
STN
Stantec Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
63,097
$41.05 - $51.1 $2.59M - $3.22M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,031
$72.12 - $94.26 $291K - $380K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
117,453
$9.3 - $15.02 $1.09M - $1.76M
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
354,841
$15.84 - $23.9 $5.62M - $8.48M
PTEN
Patterson Uti Energy Inc

Energy
Q1 2022 Filed on May 16, 2022
7,798
$9.02 - $16.13 $70.3K - $126K
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