Eaton Vance Management Sells in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-2.67K
- 1.21%
$386.29 - $441.59 $1.03M - $1.18M
219K $84.4M
CPRI
Capri Holdings LTD

Consumer Cyclical
-224K
- 29.54%
$38.44 - $53.85 $8.6M - $12.1M
534K $20.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-20.1K
- 2.9%
$68.56 - $91.57 $1.38M - $1.84M
673K $46.2M
CTLT
Catalent, Inc.

Healthcare
-35.8K
- 15.92%
$72.36 - $113.1 $2.59M - $4.05M
189K $13.7M
OGS
One Gas, Inc.

Utilities
-704
- 0.07%
$70.39 - $84.94 $49.6K - $59.8K
953K $67.1M
COST
Costco Wholesale Corp

Consumer Defensive
-1.75K
- 0.13%
$466.4 - $560.96 $815K - $981K
1.34M $633M
GNRC
Generac Holdings Inc.

Industrials
-36.3K
- 32.45%
$171.08 - $280.52 $6.21M - $10.2M
75.5K $13.5M
XLC
Select Sector Spdr Tr Communic

ETFs
-183K
- 95.82%
$47.89 - $59.89 $8.77M - $11M
7.99K $383K
VGSH
Vanguard

ETFs
-164K
- 97.14%
$57.67 - $59.08 $9.44M - $9.67M
4.83K $279K
GFL
Gfl Environmental Inc.

Industrials
-366K
- 48.99%
$24.7 - $67.44 $9.03M - $24.7M
381K $9.63M
AMBA
Ambarella Inc

Technology
-94.3K
- 21.08%
$56.18 - $92.35 $5.3M - $8.71M
353K $19.8M
IHRT
I Heart Media, Inc.

Communication Services
-1.11M
- 55.08%
$6.43 - $10.65 $7.14M - $11.8M
906K $6.64M
NEP
Nextera Energy Partners, LP

Utilities
-107K
- 14.28%
$72.31 - $85.02 $7.72M - $9.08M
641K $46.3M
ADI
Analog Devices Inc

Technology
-7.56K
- 0.65%
$139.34 - $179.89 $1.05M - $1.36M
1.16M $162M
GGG
Graco Inc

Industrials
-151K
- 19.18%
$57.9 - $71.1 $8.73M - $10.7M
635K $38.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-98.6K
- 17.45%
$74.01 - $77.39 $7.3M - $7.63M
467K $34.7M
CHKP
Check Point Software Technologies LTD

Technology
-59.7K
- 35.69%
$111.12 - $129.15 $6.63M - $7.7M
107K $12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-142
- 0.19%
$1643.21 - $2151.34 $233K - $305K
76K $125M
TROW
Price T Rowe Group Inc

Financial Services
-32.2K
- 5.98%
$105.01 - $132.26 $3.38M - $4.26M
506K $53.1M
HXL
Hexcel Corp

Industrials
-126K
- 5.02%
$51.72 - $64.32 $6.52M - $8.11M
2.39M $124M
IQV
Iqvia Holdings Inc.

Healthcare
-9.61K
- 5.59%
$181.14 - $248.26 $1.74M - $2.39M
163K $29.4M
VMW
Vmware, Inc.

Technology
-12.6K
- 1.45%
$106.46 - $122.64 $1.34M - $1.54M
853K $90.9M
XEL
Xcel Energy Inc

Utilities
-19.1K
- 2.01%
$64.0 - $77.41 $1.22M - $1.48M
932K $59.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-66.7K
- 5.45%
$101.65 - $119.27 $6.78M - $7.95M
1.16M $121M
DOCU
Docusign, Inc.

Technology
-32.6K
- 2.38%
$51.67 - $75.85 $1.68M - $2.47M
1.33M $71.3M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-73.8K
- 66.07%
$87.57 - $97.57 $6.47M - $7.21M
37.9K $3.33M
EEM
Ishares Msci Emerging Markets

ETFs
-150K
- 66.84%
$34.88 - $41.05 $5.24M - $6.17M
74.6K $2.6M
SPLK
Splunk Inc

Technology
-242
- 0.05%
$75.2 - $115.0 $18.2K - $27.8K
479K $36M
AXP
American Express CO

Financial Services
-7.38K
- 0.54%
$134.91 - $165.84 $996K - $1.22M
1.36M $183M
JCI
Johnson Controls International PLC

Industrials
-186K
- 7.77%
$46.3 - $59.0 $8.62M - $11M
2.21M $109M
BIDU
Baidu, Inc.

Communication Services
-5.86K
- 3.53%
$117.49 - $154.69 $688K - $906K
160K $18.8M
GLW
Corning Inc

Technology
-26.8K
- 1.32%
$29.02 - $37.54 $779K - $1.01M
2.01M $58.4M
ZBRA
Zebra Technologies Corp

Technology
-7.14K
- 5.82%
$262.01 - $358.43 $1.87M - $2.56M
116K $30.3M
PKI
Perkinelmer Inc

Healthcare
-352
- 0.14%
$118.07 - $160.96 $41.6K - $56.7K
259K $31.2M
KR
Kroger CO

Consumer Defensive
-21.2K
- 1.6%
$43.75 - $51.94 $928K - $1.1M
1.3M $56.9M
MAR
Marriott International Inc

Consumer Cyclical
-93.1K
- 5.18%
$135.65 - $166.24 $12.6M - $15.5M
1.7M $239M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.19K
- 0.92%
$112.54 - $137.39 $246K - $300K
235K $26.4M
CB
Chubb LTD

Financial Services
-6.12K
- 2.04%
$174.74 - $202.41 $1.07M - $1.24M
293K $53.4M
MPWR
Monolithic Power Systems Inc

Technology
-12.5K
- 27.51%
$363.4 - $536.88 $4.54M - $6.7M
32.9K $12M
LBRDK
Liberty Broadband Corp

Communication Services
-577
- 0.45%
$73.8 - $124.15 $42.6K - $71.6K
128K $9.42M
IEFA
Ishares Tr

ETFs
-4.22K
- 0.51%
$52.32 - $63.1 $221K - $266K
820K $43.2M
CUBE
Cube Smart

Real Estate
-2.45K
- 0.13%
$39.28 - $50.61 $96.4K - $124K
1.96M $78.4M
SRE
Sempra Energy

Utilities
-32.6K
- 2.73%
$24.47 - $175.65 $799K - $5.73M
1.16M $174M
HON
Honeywell International Inc

Industrials
-621
- 0.08%
$166.97 - $203.72 $104K - $127K
750K $125M
SNY
Sanofi

Healthcare
-43.3K
- 14.79%
$37.22 - $100.5 $1.61M - $4.35M
250K $9.49M
TREX
Trex CO Inc

Industrials
-55.8K
- 22.37%
$42.97 - $65.27 $2.4M - $3.65M
194K $8.52M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-952K
- 50.0%
$5.02 - $5.65 $4.78M - $5.38M
952K $4.87M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-12.3K
- 1.81%
$31.4 - $42.04 $387K - $518K
668K $21M
AFG
American Financial Group Inc

Financial Services
-3.8K
- 1.4%
$23.28 - $142.6 $88.5K - $542K
267K $32.8M
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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