Eaton Vance Management Sells in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
GDOT
Green Dot Corp

Financial Services
-273
- 0.25%
$18.21 - $28.6 $4.97K - $7.81K
107K $2.04M
AR
Antero Resources Corp

Energy
-15.8K
- 1.13%
$28.83 - $43.26 $455K - $682K
1.38M $42.1M
XPO
Xpo Logistics, Inc.

Industrials
-3
- -0.0%
$42.33 - $61.25 $127 - $184
178K $7.91M
ITGR
Integer Holdings Corp

Healthcare
-58
- 0.08%
$59.5 - $76.22 $3.45K - $4.42K
75.6K $4.71M
PSMT
Pricesmart Inc

Consumer Defensive
-30
- 0.07%
$57.59 - $74.14 $1.73K - $2.22K
45.2K $2.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-57
- 0.04%
$38.53 - $51.78 $2.2K - $2.95K
139K $5.51M
PEG
Public Service Enterprise Group Inc

Utilities
-3.64K
- 6.14%
$56.23 - $69.39 $205K - $253K
55.7K $3.13M
TAP
Molson Coors Beverage CO

Consumer Defensive
-5.29K
- 9.43%
$47.49 - $63.95 $251K - $338K
50.8K $2.44M
TEAM
Atlassian Corp PLC

Technology
-6.69K
- 19.4%
$184.98 - $289.36 $1.24M - $1.94M
27.8K $5.85M
RY
Royal Bank Of Canada

Financial Services
-33
- 0.04%
$25.99 - $99.31 $858 - $3.28K
89.4K $8.05M
SSNC
Ss&C Technologies Holdings Inc

Technology
-438
- 0.82%
$47.75 - $62.79 $20.9K - $27.5K
53K $2.53M
OSK
Oshkosh Corp

Industrials
-449
- 0.98%
$70.29 - $89.51 $31.6K - $40.2K
45.2K $3.18M
MATW
Matthews International Corp

Industrials
-46
- 0.05%
$22.25 - $28.71 $1.02K - $1.32K
87.6K $1.96M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-12.2K
- 20.42%
$28.01 - $33.61 $342K - $411K
47.6K $1.34M
CLF
Cleveland Cliffs Inc.

Basic Materials
-265
- 0.09%
$13.08 - $19.75 $3.47K - $5.23K
281K $3.79M
ESGR
Enstar Group LTD

Financial Services
-188
- 1.68%
$24.45 - $219.74 $4.6K - $41.3K
11K $1.87M
MAT
Mattel Inc

Consumer Cyclical
-71
- 0.05%
$18.75 - $24.21 $1.33K - $1.72K
154K $2.92M
IRM
Iron Mountain Inc

Real Estate
-7.09K
- 15.85%
$43.59 - $56.54 $309K - $401K
37.7K $1.66M
EGBN
Eagle Bancorp Inc

Financial Services
-10.6K
- 67.9%
$44.37 - $51.7 $471K - $549K
5.02K $225K
APA
Apa Corp

Energy
-13.7K
- 31.1%
$30.68 - $41.74 $421K - $573K
30.4K $1.04M
DNP
Dnp Select Income Fund Inc

Financial Services
-45.1K
- 68.28%
$10.36 - $11.55 $468K - $521K
21K $217K
APO
Apollo Global Management, Inc.

Financial Services
-6
- -0.0%
$46.5 - $61.48 $279 - $369
252K $11.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-4.19K
- 6.99%
$32.26 - $52.05 $135K - $218K
55.8K $1.8M
AAL
American Airlines Group Inc.

Industrials
-22K
- 6.09%
$11.86 - $15.5 $261K - $341K
340K $4.09M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.2K
- 9.71%
$267.26 - $333.06 $322K - $401K
11.2K $2.99M
VTRS
Viatris Inc

Healthcare
-1.53K
- 0.64%
$8.48 - $11.13 $13K - $17.1K
238K $2.03M
AMG
Affiliated Managers Group, Inc.

Financial Services
-317
- 0.34%
$47.75 - $133.64 $15.1K - $42.4K
91.7K $10.3M
VNQ
Vanguard Specialized Funds Van

ETFs
-65
- 0.16%
$79.28 - $102.13 $5.15K - $6.64K
41K $3.28M
MBB
Ishares Tr

ETFs
-1.08K
- 1.82%
$90.51 - $100.53 $97.8K - $109K
58.5K $5.36M
LBRDA
Liberty Broadband Corp

Communication Services
-85
- 0.74%
$26.03 - $122.95 $2.21K - $10.5K
11.3K $845K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.64K
- 8.81%
$74.52 - $77.47 $346K - $359K
48K $3.59M
BL
Blackline, Inc.

Technology
-608
- 0.98%
$55.83 - $75.89 $33.9K - $46.1K
61.1K $3.66M
KIM
Kimco Realty Corp

Real Estate
-72
- 0.02%
$18.04 - $23.73 $1.3K - $1.71K
326K $6M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-16.3K
- 11.59%
$19.67 - $23.69 $321K - $387K
124K $2.46M
VB
Vanguard Small Cap ETF

ETFs
-1.96K
- 10.93%
$170.45 - $206.62 $333K - $404K
15.9K $2.73M
JBT
John Bean Technologies Corp

Industrials
-53
- 0.31%
$82.39 - $121.71 $4.37K - $6.45K
17.1K $1.47M
KD
Kyndryl Holdings, Inc.

Technology
-28.3K
- 23.33%
$8.27 - $11.55 $234K - $327K
93.1K $770K
SWKS
Skyworks Solutions, Inc.

Technology
-628
- 1.28%
$85.27 - $113.52 $53.5K - $71.3K
48.2K $4.11M
ATUS
Altice Usa, Inc.

Communication Services
-3.2K
- 2.85%
$5.7 - $11.79 $18.3K - $37.8K
109K $637K
WTS
Watts Water Technologies Inc

Industrials
-4.96K
- 6.46%
$121.82 - $156.29 $604K - $774K
71.7K $9.01M
WAL
Western Alliance Bancorporation

Financial Services
-36
- 0.04%
$22.72 - $82.86 $818 - $2.98K
81K $5.33M
MUR
Murphy Oil Corp

Energy
-20.4K
- 31.27%
$27.0 - $41.06 $551K - $838K
44.8K $1.58M
USFD
Us Foods Holding Corp.

Consumer Defensive
-144
- 0.16%
$26.44 - $33.28 $3.81K - $4.79K
91.3K $2.41M
MLAB
Mesa Laboratories Inc

Technology
-11
- 0.18%
$139.58 - $214.98 $1.54K - $2.36K
6.03K $849K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-35.2K
- 59.57%
$8.32 - $11.61 $292K - $408K
23.9K $201K
AON
Aon PLC

Financial Services
-14
- 0.01%
$267.1 - $302.57 $3.74K - $4.24K
208K $55.8M
IBTX
Independent Bank Group, Inc.

Financial Services
-58
- 0.1%
$61.39 - $75.73 $3.56K - $4.39K
56.9K $3.49M
HHC
Howard Hughes Corp

Real Estate
-401
- 1.45%
$54.12 - $73.39 $21.7K - $29.4K
27.3K $1.51M
THRM
Gentherm Inc

Consumer Cyclical
-53
- 0.18%
$49.73 - $68.87 $2.64K - $3.65K
28.8K $1.43M
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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