Eaton Vance Management Purchases in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
1.36K
+ 3.81%
$151.23 - $168.32 $205K - $229K
37K $5.72M
ALLE
Allegion PLC

Industrials
489
+ 1.21%
$88.99 - $109.11 $43.5K - $53.4K
40.8K $3.66M
AN
Autonation, Inc.

Consumer Cyclical
1.5K
+ 3.36%
$100.77 - $132.49 $151K - $199K
46.3K $4.72M
UL
Unilever PLC

Consumer Defensive
15
+ 0.01%
$43.31 - $48.9 $650 - $734
147K $6.47M
HUBS
Hubspot Inc

Technology
100
+ 0.95%
$263.97 - $407.07 $26.4K - $40.7K
10.6K $2.87M
ST
Sensata Technologies Holding PLC

Technology
1.24K
+ 1.46%
$37.28 - $45.82 $46.2K - $56.8K
86K $3.21M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.15K
+ 2.55%
$74.85 - $82.96 $236K - $262K
127K $9.59M
NOVT
Novanta Inc

Technology
250
+ 0.42%
$115.65 - $157.56 $28.9K - $39.4K
60.1K $6.95M
CNXC
Concentrix Corp

Technology
33
+ 0.25%
$109.76 - $137.14 $3.62K - $4.53K
13.1K $1.46M
MTZ
Mastec Inc

Industrials
128
+ 0.33%
$63.5 - $85.26 $8.13K - $10.9K
39.5K $2.51M
INGR
Ingredion Inc

Consumer Defensive
70
+ 0.17%
$78.99 - $95.34 $5.53K - $6.67K
42.1K $3.39M
TNL
Travel & Leisure Co.

Consumer Cyclical
228
+ 0.33%
$34.12 - $47.97 $7.78K - $10.9K
69.8K $2.38M
GRC
Gorman Rupp CO

Industrials
12.2K
+ 8.78%
$23.79 - $31.03 $291K - $380K
152K $3.61M
ITRI
Itron, Inc.

Technology
4.43K
+ 6.18%
$42.11 - $58.62 $186K - $260K
76.1K $3.21M
HOLX
Hologic Inc

Healthcare
773
+ 0.94%
$62.71 - $73.47 $48.5K - $56.8K
82.7K $5.34M
WY
Weyerhaeuser CO

Real Estate
285
+ 0.37%
$27.75 - $37.09 $7.91K - $10.6K
77.8K $2.22M
K
Kellogg CO

Consumer Defensive
341
+ 0.15%
$69.66 - $76.67 $23.8K - $26.1K
224K $15.6M
APP
App Lovin Corp

Technology
1.02K
+ 3.99%
$19.49 - $40.46 $19.9K - $41.4K
26.7K $520K
NCR
Ncr Corp

Technology
1.37K
+ 4.24%
$19.01 - $34.87 $26.1K - $47.9K
33.8K $643K
WLDN
Willdan Group, Inc.

Industrials
6.9K
+ 18.63%
$14.81 - $29.39 $102K - $203K
43.9K $651K
FIVN
Five9, Inc.

Technology
500
+ 1.96%
$74.98 - $118.02 $37.5K - $59K
26K $1.95M
AIG
American International Group, Inc.

Financial Services
210K
+ 7.4%
$24.22 - $56.53 $5.09M - $11.9M
3.05M $145M
FCX
Freeport Mcmoran Inc

Basic Materials
502
+ 0.24%
$25.09 - $32.72 $12.6K - $16.4K
212K $5.79M
MTD
Mettler Toledo International Inc

Healthcare
310
+ 2.74%
$1084.12 - $1366.39 $336K - $424K
11.6K $12.6M
FCN
Fti Consulting, Inc

Industrials
1
+ 0.0%
$153.57 - $188.74 $154 - $189
26.2K $4.35M
BG
Bungeltd

Consumer Defensive
2.59K
+ 3.43%
$81.92 - $103.8 $212K - $269K
78.1K $6.45M
TEL
Te Connectivity Ltd.

Technology
13.6K
+ 1.98%
$110.36 - $137.45 $1.5M - $1.86M
697K $76.9M
MDB
Mongo Db, Inc.

Technology
50
+ 0.72%
$189.69 - $380.31 $9.48K - $19K
7K $1.39M
ODFL
Old Dominion Freight Line, Inc.

Industrials
62
+ 0.11%
$244.38 - $315.39 $15.2K - $19.6K
57.4K $14.3M
NI
Nisource Inc.

Utilities
460
+ 0.46%
$25.19 - $121.66 $11.6K - $56K
100K $2.53M
IP
International Paper CO

Consumer Cyclical
367
+ 0.84%
$31.7 - $44.98 $11.6K - $16.5K
43.8K $1.39M
HE
Hawaiian Electric Industries Inc

Utilities
1.4K
+ 1.81%
$34.66 - $43.98 $48.4K - $61.4K
78.7K $2.73M
ENB
Enbridge Inc

Energy
1.86K
+ 1.87%
$22.95 - $44.93 $42.7K - $83.5K
101K $3.76M
KSS
Kohls Corp

Consumer Cyclical
7.31K
+ 12.23%
$25.15 - $35.09 $184K - $256K
67.1K $1.69M
ESNT
Essent Group Ltd.

Financial Services
4.25K
+ 2.86%
$34.7 - $44.24 $147K - $188K
153K $5.33M
BIO
Bio Rad Laboratories, Inc.

Healthcare
104
+ 1.64%
$412.59 - $563.26 $42.9K - $58.6K
6.45K $2.69M
UTHR
United Therapeutics Corp

Healthcare
27
+ 0.15%
$203.3 - $244.17 $5.49K - $6.59K
17.7K $3.71M
DXC
Dxc Technology CO

Technology
6.06K
+ 5.78%
$23.34 - $31.69 $141K - $192K
111K $2.71M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
449
+ 1.92%
$126.59 - $161.18 $56.8K - $72.4K
23.9K $3.18M
NOMD
Nomad Foods LTD

Consumer Defensive
17.3K
+ 13.15%
$14.2 - $20.22 $246K - $350K
149K $2.12M
GME
Game Stop Corp.

Consumer Cyclical
76K
+ 299.84%
$24.04 - $43.45 $1.83M - $3.3M
101K $2.55M
VEA
Vanguard Ftse Developed Market

ETFs
7.58K
+ 4.05%
$36.19 - $43.74 $274K - $332K
195K $7.09M
VIG
Vanguard Dividend Appreciation

ETFs
170
+ 0.24%
N/A
71.5K $9.67M
MWA
Mueller Water Products, Inc.

Industrials
8.38K
+ 1.87%
$10.02 - $13.12 $84K - $110K
457K $4.7M
GEN
Gen Digital Inc Com
703
+ 0.21%
N/A
334K $6.73M
SLY
Spdr S&P 600 Small Cap ETF

ETFs
142
+ 0.1%
N/A
140K $10.6M
EXPD
Expeditors International Of Washington Inc

Industrials
366
+ 0.52%
$86.78 - $108.47 $31.8K - $39.7K
70.1K $6.19M
MKSI
Mks Instruments Inc

Technology
62
+ 0.2%
$82.31 - $123.77 $5.1K - $7.67K
30.7K $2.53M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
7.6K
+ 4.53%
$53.69 - $70.05 $408K - $532K
175K $9.42M
Activity Summary
Buys All Purchases 669 New Holdings 25 Increased Positions 644 Sells All Sells 651 Reductions 651 Sold out 0 Options Calls 0 Puts 0
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