Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
3
$7.37 - $8.99 $22.1 - $27
SCCO
Southern Copper Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
731
$61.41 - $77.66 $44.9K - $56.8K
AKR
Acadia Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
8,061
$19.17 - $22.51 $155K - $181K
ADTNXXXX
Adtran Inc
Q1 2022 Filed on May 16, 2022
4,159
N/A
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
741
$56.21 - $95.06 $41.7K - $70.4K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,952
$53.59 - $74.87 $158K - $221K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 16, 2022
447
$49.94 - $57.36 $22.3K - $25.6K
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
1,149
$43.88 - $55.27 $50.4K - $63.5K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
217
$24.7 - $36.54 $5.36K - $7.93K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 16, 2022
5,439
$5.46 - $8.29 $29.7K - $45.1K
BKU
Bank United, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,798
$39.98 - $46.37 $112K - $130K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,251
$56.44 - $71.17 $127K - $160K
BRC
Brady Corp

Industrials
Q1 2022 Filed on May 16, 2022
8,286
$41.88 - $54.37 $347K - $451K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,629
$43.43 - $60.13 $70.7K - $98K
BCO
Brinks CO

Industrials
Q1 2022 Filed on May 16, 2022
1,187
$63.6 - $72.79 $75.5K - $86.4K
CPT
Camden Property Trust

Real Estate
Q1 2022 Filed on May 16, 2022
668
$150.51 - $176.45 $101K - $118K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,076
$40.2 - $48.08 $83.5K - $99.8K
CCF
Chase Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
200
$86.27 - $101.29 $17.3K - $20.3K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,690
$4.04 - $5.55 $6.83K - $9.38K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
3,630
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,026
$32.27 - $37.13 $33.1K - $38.1K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
142
$24.42 - $29.52 $3.47K - $4.19K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
803
$110.68 - $136.97 $88.9K - $110K
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on May 16, 2022
4,833
$6.89 - $10.55 $33.3K - $51K
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
500
$25.04 - $38.88 $12.5K - $19.4K
CSGS
Csg Systems International Inc

Technology
Q1 2022 Filed on May 16, 2022
1,771
$55.66 - $65.26 $98.6K - $116K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2022 Filed on May 16, 2022
8,560
$8.63 - $10.65 $73.9K - $91.2K
DEI
Douglas Emmett Inc

Real Estate
Q1 2022 Filed on May 16, 2022
3,814
$30.16 - $36.48 $115K - $139K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
85,288
$8.67 - $10.17 $739K - $867K
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
8,611
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,003
$27.08 - $30.95 $81.3K - $92.9K
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
72,586
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,553
$11.82 - $24.12 $113K - $230K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
928
$78.0 - $97.64 $72.4K - $90.6K
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
4,333
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
881
$41.33 - $47.29 $36.4K - $41.7K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
26,431
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,796
$22.54 - $28.54 $63K - $79.8K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,832
$54.05 - $72.91 $153K - $206K
JBGS
Jbg Smith Properties

Real Estate
Q1 2022 Filed on May 16, 2022
423
$25.99 - $30.76 $11K - $13K
KEX
Kirby Corp

Industrials
Q1 2022 Filed on May 16, 2022
802
$59.88 - $74.9 $48K - $60.1K
KN
Knowles Corp

Technology
Q1 2022 Filed on May 16, 2022
1,054
$20.84 - $23.59 $22K - $24.9K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,679
$32.09 - $47.76 $118K - $176K
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,658
$23.23 - $30.58 $38.5K - $50.7K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 16, 2022
7,600
$4.53 - $6.29 $34.4K - $47.8K
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,265
$44.61 - $56.21 $56.4K - $71.1K
ORAN
Orange

Communication Services
Q1 2022 Filed on May 16, 2022
3,926
$10.6 - $12.46 $41.6K - $48.9K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,073
$60.03 - $76.49 $64.4K - $82.1K
PDFS
Pdf Solutions Inc

Technology
Q1 2022 Filed on May 16, 2022
2,072
$24.58 - $32.11 $50.9K - $66.5K
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