Eaton Vance Management Purchases in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
NFE
New Fortress Energy Inc.

Utilities
3.16K
+ 6.4%
$36.7 - $61.7 $116K - $195K
52.5K $2.29M
UBSI
United Bankshares Inc

Financial Services
5.2K
+ 2.34%
$34.17 - $40.68 $178K - $212K
227K $8.13M
NVCR
Novo Cure LTD

Healthcare
1.45K
+ 4.2%
$67.99 - $89.57 $98.9K - $130K
36.1K $2.74M
ESTC
Elastic N.V.

Technology
39
+ 0.05%
$67.62 - $90.81 $2.64K - $3.54K
75.3K $5.41M
DAR
Darling Ingredients Inc.

Consumer Defensive
670
+ 1.64%
$56.81 - $78.42 $38.1K - $52.5K
41.6K $2.76M
PYCR
Paycor Hcm, Inc.

Technology
8.17K
+ 49.25%
$24.14 - $32.36 $197K - $265K
24.8K $732K
HES
Hess Corp

Energy
154
+ 0.18%
$94.19 - $128.09 $14.5K - $19.7K
86.3K $9.41M
OPCH
Option Care Health, Inc.

Healthcare
1.39K
+ 2.22%
$28.39 - $35.14 $39.6K - $49K
64.2K $2.02M
WTW
Willis Towers Watson PLC

Financial Services
349
+ 0.63%
$191.64 - $220.77 $66.9K - $77K
56K $11.3M
EVA
Enviva Inc.

Basic Materials
2.24K
+ 6.04%
$55.68 - $75.79 $125K - $170K
39.3K $2.36M
RHI
Robert Half International Inc.

Industrials
540
+ 0.46%
$73.15 - $83.59 $39.5K - $45.1K
118K $9.01M
UFPI
Ufp Industries Inc

Basic Materials
1.93K
+ 8.86%
$68.36 - $92.21 $132K - $178K
23.8K $1.71M
PTC
Ptc Inc.

Technology
2.54K
+ 11.09%
$100.26 - $125.81 $254K - $319K
25.4K $2.66M
BRO
Brown & Brown, Inc.

Financial Services
479
+ 0.53%
$58.3 - $68.14 $27.9K - $32.6K
91K $5.51M
IDU
Ishares Tr U S Utils ETF

ETFs
2.7K
New
$81.13 - $95.89 $219K - $259K
2.7K $219K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
4K
New
$51.15 - $61.76 $205K - $247K
4K $204K
MTG
Mgic Investment Corp

Financial Services
13.3K
+ 10.21%
$12.66 - $15.56 $169K - $208K
144K $1.85M
TNET
Trinet Group, Inc.

Industrials
5.64K
+ 17.74%
$71.22 - $91.97 $402K - $519K
37.4K $2.67M
ARMK
Aramark

Industrials
1.52K
+ 0.59%
$30.07 - $38.5 $45.7K - $58.5K
261K $8.15M
DINO
Hf Sinclair Corp

Energy
172
+ 0.8%
$42.58 - $55.19 $7.32K - $9.49K
21.6K $1.16M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
5.33K
+ 12.25%
$80.68 - $95.87 $430K - $511K
48.8K $3.94M
GPS
Gap Inc

Consumer Cyclical
22.2K
+ 14.69%
$8.21 - $11.48 $182K - $254K
173K $1.42M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
7.05K
+ 22.49%
N/A
38.4K $770K
VRT
Vertiv Holdings CO

Industrials
3.09K
+ 3.29%
$8.29 - $13.52 $25.6K - $41.7K
97K $942K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
551
+ 0.91%
$82.16 - $96.94 $45.3K - $53.4K
61.4K $5.21M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
6.86K
+ 41.04%
$26.01 - $29.84 $178K - $205K
23.6K $613K
HACK
Etgmg Prime Cyber Security ETF

ETFs
8.84K
+ 9.35%
$43.18 - $51.68 $382K - $457K
103K $4.48M
DG
Dollar General Corp

Consumer Defensive
2.99K
+ 2.93%
$235.85 - $257.66 $704K - $770K
105K $25.2M
CW
Curtiss Wright Corp

Industrials
161
+ 0.94%
$127.97 - $153.41 $20.6K - $24.7K
17.3K $2.41M
HDB
Hdfc Bank LTD

Financial Services
2.11K
+ 42.25%
$55.51 - $67.82 $117K - $143K
7.09K $414K
SAM
Boston Beer CO Inc

Consumer Defensive
5
+ 0.08%
$306.23 - $384.31 $1.53K - $1.92K
6.64K $2.15M
ENTG
Entegris Inc

Technology
7.61K
+ 13.78%
$83.02 - $110.28 $632K - $839K
62.8K $5.22M
NTRA
Natera, Inc.

Healthcare
190
+ 1.33%
$36.93 - $56.68 $7.02K - $10.8K
14.5K $634K
ZEN
Zendesk, Inc.

Technology
6
+ 0.01%
$74.12 - $76.97 $445 - $462
62.2K $4.74M
NTNX
Nutanix, Inc.

Technology
417
+ 2.22%
$14.14 - $23.71 $5.9K - $9.89K
19.2K $401K
UMBF
Umb Financial Corp

Financial Services
1.93K
+ 8.96%
$84.29 - $98.81 $163K - $191K
23.5K $1.98M
TFII
Tfi International Inc.

Industrials
820
+ 19.35%
$80.43 - $107.93 $66K - $88.5K
5.06K $460K
OMC
Omnicom Group Inc.

Communication Services
3.05K
+ 2.19%
$61.92 - $73.68 $189K - $225K
143K $8.99M
OZK
Bank Ozk

Financial Services
462
+ 0.93%
$18.37 - $42.55 $8.49K - $19.7K
50K $1.98M
HST
Host Hotels & Resorts, Inc.

Real Estate
388
+ 0.07%
$15.47 - $19.55 $6K - $7.59K
532K $8.44M
SHEL
Shell PLC

Energy
6.69K
+ 7.5%
$22.42 - $55.66 $150K - $372K
95.9K $4.77M
ENS
Ener Sys

Industrials
2.17K
+ 9.44%
$57.26 - $72.03 $124K - $156K
25.1K $1.46M
ACI
Albertsons Companies, Inc.

Consumer Defensive
9.15K
+ 13.69%
$24.66 - $29.71 $226K - $272K
76K $1.89M
PRI
Primerica, Inc.

Financial Services
74
+ 0.3%
$116.34 - $137.87 $8.61K - $10.2K
24.5K $3.03M
WTM
White Mountains Insurance Group LTD

Financial Services
10
+ 0.68%
$1176.95 - $1393.48 $11.8K - $13.9K
1.48K $1.93M
LHCG
Lhc Group, Inc

Healthcare
230
+ 3.16%
$155.05 - $164.74 $35.7K - $37.9K
7.5K $1.23M
EBC
Eastern Bankshares, Inc.

Financial Services
4K
+ 27.59%
$18.46 - $21.36 $73.8K - $85.4K
18.5K $363K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.28K
+ 11.56%
$113.35 - $121.3 $145K - $155K
12.3K $1.41M
VBK
Vanguard Small Cap Growth ETF

ETFs
522
+ 6.33%
$192.77 - $237.17 $101K - $124K
8.77K $1.71M
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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