Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 16, 2022
856
$10.51 - $13.01 $9K - $11.1K
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
157
$16.26 - $19.01 $2.55K - $2.98K
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 16, 2022
5,960
$4.68 - $6.79 $27.9K - $40.5K
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
982
$156.11 - $186.97 $153K - $184K
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 16, 2022
1,656
$64.85 - $77.86 $107K - $129K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
6,124
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
78,613
$44.64 - $55.71 $3.51M - $4.38M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2022 Filed on May 16, 2022
940
$34.89 - $41.24 $32.8K - $38.8K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
606
$75.1 - $99.43 $45.5K - $60.3K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,574
$36.64 - $46.76 $94.3K - $120K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
217,367
N/A
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 16, 2022
7,418
$6.36 - $7.9 $47.2K - $58.6K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2022 Filed on May 16, 2022
832
$9.34 - $18.66 $7.77K - $15.5K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
66
$77.21 - $90.84 $5.1K - $6K
VECO
Veeco Instruments Inc

Technology
Q1 2022 Filed on May 16, 2022
1,768
$25.93 - $31.99 $45.8K - $56.6K
VRNT
Verint Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
194
$48.17 - $53.97 $9.34K - $10.5K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2022 Filed on May 16, 2022
70
$58.39 - $75.24 $4.09K - $5.27K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on May 16, 2022
275
$57.34 - $65.89 $15.8K - $18.1K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,724
$21.14 - $29.23 $57.6K - $79.6K
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 16, 2022
1,994
$59.27 - $82.99 $118K - $165K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
41,667
N/A
Yandex N V
Q1 2022 Filed on May 16, 2022
543
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,041
$48.41 - $81.82 $98.8K - $167K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 16, 2022
2,681
$9.19 - $11.71 $24.6K - $31.4K
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2022 Filed on May 16, 2022
57,449
$112.17 - $116.88 $6.44M - $6.71M
MTW
Manitowoc CO Inc

Industrials
Q1 2022 Filed on May 16, 2022
14,435
$14.76 - $19.79 $213K - $286K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2022 Filed on May 16, 2022
3,525
$17.72 - $19.86 $62.5K - $70K
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on May 16, 2022
147,515
$22.96 - $41.83 $3.39M - $6.17M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
132
$7.12 - $11.41 $940 - $1.51K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
18,450
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
500
$4.07 - $10.6 $2.04K - $5.3K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,019
$56.06 - $74.11 $113K - $150K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on May 16, 2022
1,378
$30.23 - $35.5 $41.7K - $48.9K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on May 16, 2022
2,408
$62.23 - $68.01 $150K - $164K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,832
$11.89 - $18.94 $45.6K - $72.6K
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 16, 2022
1,238
$4.16 - $13.72 $5.15K - $17K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
2,802
$29.39 - $33.88 $82.4K - $94.9K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
112
$84.32 - $103.45 $9.44K - $11.6K
VVI
Viad Corp

Industrials
Q1 2022 Filed on May 16, 2022
604
$28.75 - $45.3 $17.4K - $27.4K
WB
Weibo Corp

Communication Services
Q1 2022 Filed on May 16, 2022
251
$20.06 - $35.1 $5.04K - $8.81K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,000
$4.84 - $7.01 $4.84K - $7.01K
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 16, 2022
2,290
$25.31 - $44.26 $58K - $101K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
66,685
N/A
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,067
$45.64 - $53.35 $48.7K - $56.9K
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,025
$38.18 - $52.19 $77.3K - $106K
SITC
Site Centers Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
3,028
$14.44 - $16.93 $43.7K - $51.3K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2022 Filed on May 16, 2022
500
$115.14 - $134.62 $57.6K - $67.3K
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 16, 2022
946
$18.42 - $29.27 $17.4K - $27.7K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2022 Filed on May 16, 2022
8,575
$12.87 - $15.15 $110K - $130K
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