Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
1,675
$6.07 - $7.0 $10.2K - $11.7K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
36,146
$79.97 - $86.97 $2.89M - $3.14M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
514
$13.15 - $16.03 $6.76K - $8.24K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on May 16, 2022
118
$35.69 - $43.02 $4.21K - $5.08K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
3,737
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2022 Filed on May 16, 2022
90
$100.32 - $107.96 $9.03K - $9.72K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
66
$158.02 - $180.52 $10.4K - $11.9K
Micro Focus Intl PLC
Q1 2022 Filed on May 16, 2022
4,548
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
20
$149.14 - $189.8 $2.98K - $3.8K
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 16, 2022
1,954
$35.66 - $50.2 $69.7K - $98.1K
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 16, 2022
7,581
$21.07 - $27.89 $160K - $211K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
22,332
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
846
$66.88 - $96.26 $56.6K - $81.4K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on May 16, 2022
4,665
$9.53 - $16.5 $44.5K - $77K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,745
$36.48 - $52.22 $100K - $143K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2022 Filed on May 16, 2022
595
$39.73 - $47.76 $23.6K - $28.4K
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
76,908
$33.04 - $41.64 $2.54M - $3.2M
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,822
$34.65 - $44.46 $63.1K - $81K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30
$23.38 - $36.11 $701 - $1.08K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
2,065
$80.76 - $87.1 $167K - $180K
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 16, 2022
1,266
$79.07 - $111.91 $100K - $142K
E
Eni Spa

Energy
Q1 2022 Filed on May 16, 2022
3,410
$28.15 - $32.49 $96K - $111K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2022 Filed on May 16, 2022
2,714
$20.86 - $28.07 $56.6K - $76.2K
JHX
James Hardie Industries PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
685
$30.15 - $41.46 $20.7K - $28.4K
LMNR
Limoneira CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
166,888
$12.7 - $16.15 $2.12M - $2.7M
OVV
Ovintiv Inc.

Energy
Q1 2022 Filed on May 16, 2022
600
$35.11 - $55.13 $21.1K - $33.1K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 16, 2022
1,545
$30.07 - $30.94 $46.5K - $47.8K
WAFD
Washington Federal Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,944
$32.82 - $37.5 $63.8K - $72.9K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
800
$12.75 - $15.56 $10.2K - $12.4K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
11,291
N/A
BAP
Credicorp LTD

Financial Services
Q1 2022 Filed on May 16, 2022
111
$124.19 - $177.92 $13.8K - $19.7K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2022 Filed on May 16, 2022
837
$28.95 - $34.84 $24.2K - $29.2K
ICL
Icl Group Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
52
$8.97 - $12.44 $466 - $647
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
998,254
$8.43 - $10.71 $8.42M - $10.7M
PHR
Phreesia, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
39,149
$23.5 - $42.96 $920K - $1.68M
PUK
Prudential PLC

Financial Services
Q1 2022 Filed on May 16, 2022
1,649
$26.47 - $36.51 $43.6K - $60.2K
WABC
Westamerica Bancorporation

Financial Services
Q1 2022 Filed on May 16, 2022
1,473
$57.54 - $62.76 $84.8K - $92.4K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
596
$151.49 - $200.88 $90.3K - $120K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
422
$181.48 - $269.19 $76.6K - $114K
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 16, 2022
30
$21.61 - $31.36 $648 - $941
NWG
Nat West Group PLC

Financial Services
Q1 2022 Filed on May 16, 2022
9,722
$5.0 - $6.95 $48.6K - $67.6K
Ncino Inc
Q1 2022 Filed on May 16, 2022
633,021
N/A
OFLX
Omega Flex, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,343
$123.36 - $156.24 $166K - $210K
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
29
$45.86 - $64.49 $1.33K - $1.87K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 16, 2022
673
$111.87 - $164.92 $75.3K - $111K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
10,980
N/A
EQNR
Equinor Asa

Energy
Q1 2022 Filed on May 16, 2022
777
$26.72 - $38.21 $20.8K - $29.7K
NTCT
Netscout Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
3,875
$29.34 - $33.37 $114K - $129K
NOVA
Sunnova Energy International Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,500
$14.96 - $28.75 $97.2K - $187K
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