Eaton Vance Management Sells in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-1.52M
- 14.48%
$25.77 - $40.61 $39.2M - $61.8M
8.99M $232M
JNJ
Johnson & Johnson

Healthcare
-475K
- 8.61%
$161.33 - $179.52 $76.6M - $85.2M
5.04M $823M
META
Meta Platforms, Inc.

Communication Services
-221K
- 5.86%
$134.4 - $183.17 $29.7M - $40.5M
3.55M $482M
VZ
Verizon Communications Inc

Communication Services
-673K
- 8.81%
$37.97 - $51.64 $25.6M - $34.8M
6.97M $265M
SRLN
Ssga Active Trust

ETFs
-2.91M
- 84.52%
$40.87 - $43.45 $119M - $127M
534K $21.8M
NVDA
Nvidia Corp

Technology
-37.5K
- 1.02%
$121.39 - $192.15 $4.55M - $7.21M
3.65M $443M
NKE
Nike, Inc.

Consumer Cyclical
-366K
- 8.26%
$83.12 - $118.06 $30.5M - $43.3M
4.07M $338M
ADBE
Adobe Inc.

Technology
-29.8K
- 2.93%
$275.2 - $451.02 $8.19M - $13.4M
984K $271M
V
Visa Inc.

Financial Services
-164K
- 4.43%
$177.28 - $217.14 $29M - $35.6M
3.53M $628M
PG
Procter & Gamble CO

Consumer Defensive
-90.3K
- 2.06%
$126.25 - $149.93 $11.4M - $13.5M
4.29M $542M
APTV
Aptiv PLC

Consumer Cyclical
-849K
- 46.57%
$78.21 - $125.84 $66.4M - $107M
974K $76.2M
QCOM
Qualcomm Inc

Technology
-181K
- 4.17%
$112.98 - $155.86 $20.5M - $28.3M
4.17M $471M
UPS
United Parcel Service Inc

Industrials
-205K
- 11.11%
$161.54 - $208.05 $33.1M - $42.7M
1.64M $265M
JPM
Jpmorgan Chase & CO

Financial Services
-38.6K
- 0.49%
$20.73 - $120.58 $800K - $4.65M
7.77M $812M
ELV
Elevance Health, Inc.

Healthcare
-103K
- 18.82%
$445.98 - $507.0 $46M - $52.3M
445K $202M
PM
Philip Morris International Inc.

Consumer Defensive
-384K
- 21.44%
$83.01 - $101.72 $31.9M - $39.1M
1.41M $117M
LLY
Eli Lilly & CO

Healthcare
-176K
- 5.0%
$296.48 - $337.87 $52.1M - $59.3M
3.33M $1.08B
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1.94M
- 81.51%
$15.6 - $33.24 $30.3M - $64.6M
441K $6.88M
BMY
Bristol Myers Squibb CO

Healthcare
-168K
- 2.3%
$0.13 - $76.84 $21.8K - $12.9M
7.13M $507M
MMM
3 M CO

Industrials
-280K
- 24.94%
$110.5 - $151.43 $30.9M - $42.4M
842K $93.1M
ALL
Allstate Corp

Financial Services
-379K
- 29.83%
$21.7 - $132.08 $8.23M - $50.1M
893K $111M
IART
Integra Lifesciences Holdings Corp

Healthcare
-11.1K
- 0.26%
$42.28 - $57.17 $471K - $637K
4.22M $179M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.48M
- 63.57%
$31.4 - $35.35 $46.5M - $52.3M
848K $26.9M
FOXA
Fox Corp

Communication Services
-1.52M
- 94.22%
$30.51 - $35.28 $46.3M - $53.5M
93K $2.85M
RCM
R1 Rcm Inc.

Healthcare
-1.96M
- 46.78%
$18.34 - $26.55 $36M - $52.1M
2.23M $41.4M
BKR
Baker Hughes CO

Energy
-1.22M
- 46.04%
$20.45 - $29.09 $24.9M - $35.4M
1.43M $29.9M
SYY
Sysco Corp

Consumer Defensive
-198K
- 8.67%
$70.71 - $88.23 $14M - $17.5M
2.08M $147M
ZTS
Zoetis Inc.

Healthcare
-25.3K
- 1.42%
$148.29 - $182.55 $3.75M - $4.62M
1.76M $261M
WAT
Waters Corp

Healthcare
-66.2K
- 14.93%
$269.53 - $365.55 $17.9M - $24.2M
378K $102M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-384K
- 27.67%
$95.17 - $118.91 $36.6M - $45.7M
1M $96.7M
EEFT
Euronet Worldwide, Inc.

Technology
-369K
- 57.26%
$75.76 - $103.54 $27.9M - $38.2M
275K $20.9M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1.99M
- 64.3%
$20.35 - $22.89 $40.6M - $45.6M
1.11M $22.7M
TFX
Teleflex Inc

Healthcare
-126K
- 32.16%
$201.46 - $267.32 $25.5M - $33.8M
267K $53.7M
FIS
Fidelity National Information Services, Inc.

Technology
-150K
- 7.74%
$75.57 - $104.13 $11.3M - $15.6M
1.79M $135M
SPGI
S&P Global Inc.

Financial Services
-38.4K
- 4.72%
$305.35 - $393.2 $11.7M - $15.1M
775K $237M
GS
Goldman Sachs Group Inc

Financial Services
-102K
- 5.49%
$19.27 - $342.58 $1.96M - $34.8M
1.75M $513M
CL
Colgate Palmolive CO

Consumer Defensive
-7.5K
- 0.21%
$70.25 - $82.95 $527K - $622K
3.65M $256M
LOW
Lowes Companies Inc

Consumer Cyclical
-339K
- 16.45%
$177.36 - $216.47 $60.2M - $73.4M
1.72M $324M
SLAB
Silicon Laboratories Inc.

Technology
-244K
- 71.49%
$117.29 - $154.28 $28.7M - $37.7M
97.4K $12M
CAT
Caterpillar Inc

Industrials
-120K
- 11.13%
$162.44 - $198.25 $19.6M - $23.9M
961K $158M
MAA
Mid America Apartment Communities Inc.

Real Estate
-117K
- 13.74%
$57.9 - $185.73 $6.8M - $21.8M
737K $114M
PKG
Packaging Corp Of America

Consumer Cyclical
-120K
- 14.22%
$112.29 - $145.76 $13.5M - $17.5M
727K $81.6M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-69.2K
- 2.65%
N/A
2.55M $680M
EIX
Edison International

Utilities
-366K
- 21.79%
$56.58 - $72.06 $20.7M - $26.4M
1.31M $74.3M
Wells Fargo CO New
-25.7K
- 78.39%
N/A
7.08K $8.28M
NOW
Service Now, Inc.

Technology
-5.96K
- 2.03%
$370.1 - $516.2 $2.2M - $3.07M
287K $108M
AMD
Advanced Micro Devices Inc

Technology
-280K
- 34.57%
$63.36 - $103.91 $17.7M - $29.1M
530K $33.6M
T
At&T Inc.

Communication Services
-202K
- 4.5%
$15.34 - $23.1 $3.1M - $4.67M
4.29M $65.7M
XLK
Technology Sector Spdr

ETFs
-218K
- 91.91%
$118.78 - $151.56 $26M - $33.1M
19.2K $2.28M
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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