Eaton Vance Management Sells in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
-12
- 0.1%
$87.47 - $107.0 $1.05K - $1.28K
11.4K $1M
XLB
Select Sector Spdr Fd Material

ETFs
-1.65K
- 27.01%
$67.32 - $81.52 $111K - $135K
4.47K $304K
FVRR
Fiverr International Ltd.

Communication Services
-50
- 0.13%
$29.93 - $42.58 $1.5K - $2.13K
37.7K $1.15M
SABR
Sabre Corp

Consumer Cyclical
-604
- 0.29%
$5.06 - $106.37 $3.06K - $64.2K
207K $1.07M
VOE
Vanguard Mid Cap Value Index F

ETFs
-575
- 6.26%
$121.77 - $145.8 $70K - $83.8K
8.61K $1.05M
EMLP
First Tr Exchange Traded Iv

ETFs
-515
- 0.35%
$24.88 - $29.0 $12.8K - $14.9K
149K $3.7M
CSIQ
Canadian Solar Inc.

Technology
-11.1K
- 24.68%
$29.15 - $47.01 $323K - $521K
33.8K $1.26M
TM
Toyota Motor Corp

Consumer Cyclical
-53
- 0.97%
$15.28 - $166.77 $810 - $8.84K
5.42K $706K
RCI
Rogers Communications Inc

Communication Services
-32
- 0.22%
$38.54 - $48.65 $1.23K - $1.56K
14.4K $557K
CARR
Carrier Global Corp

Industrials
-819
- 0.08%
$35.28 - $44.41 $28.9K - $36.4K
1.04M $36.8M
VNT
Vontier Corp

Technology
-1.62K
- 9.8%
$16.71 - $26.35 $27.1K - $42.8K
15K $250K
VBTX
Veritex Holdings, Inc.

Financial Services
-105
- 0.22%
$26.59 - $33.81 $2.79K - $3.55K
47.2K $1.25M
CHX
Champion X Corp

Energy
-4.85K
- 4.47%
$17.57 - $23.22 $85.2K - $113K
104K $2.03M
COLM
Columbia Sportswear CO

Consumer Cyclical
-2
- 0.01%
$67.24 - $77.94 $134 - $156
29.2K $1.96M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-16
- 0.09%
$16.17 - $24.85 $259 - $398
18K $304K
ZIMV
Zim Vie Inc.

Healthcare
-667
- 3.45%
$9.37 - $19.88 $6.25K - $13.3K
18.7K $185K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-2.29K
- 1.95%
$23.37 - $24.43 $53.6K - $56K
115K $2.7M
EMBC
Embecta Corp.

Healthcare
-11K
- 19.44%
$24.0 - $33.42 $264K - $367K
45.6K $1.31M
MUB
Ishares National Muni Bond ETF

ETFs
-676
- 4.99%
$102.55 - $108.59 $69.3K - $73.4K
12.9K $1.32M
MATX
Matson, Inc.

Industrials
-71
- 0.7%
$61.5 - $91.67 $4.37K - $6.51K
10K $617K
IWD
Ishares Russell 1000 Val ETF

ETFs
-226
- 2.32%
$135.99 - $161.15 $30.7K - $36.4K
9.5K $1.29M
EAT
Brinker International, Inc

Consumer Cyclical
-6.86K
- 37.68%
$22.28 - $33.35 $153K - $229K
11.3K $283K
PFBC
Preferred Bank

Financial Services
-19
- 0.05%
$65.23 - $75.38 $1.24K - $1.43K
41.2K $2.69M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-13
- 0.13%
$159.52 - $220.97 $2.07K - $2.87K
10K $1.6M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.35K
- 19.53%
$45.51 - $56.34 $61.3K - $75.9K
5.55K $256K
BNDX
Vanguard Total International B

ETFs
-1.98K
- 25.13%
$47.32 - $51.35 $93.8K - $102K
5.91K $282K
ENR
Energizer Holdings, Inc.

Industrials
-2.04K
- 11.59%
$25.14 - $32.32 $51.3K - $66K
15.6K $391K
CLB
Core Laboratories N V

Energy
-127
- 0.76%
$13.33 - $19.83 $1.69K - $2.52K
16.7K $224K
TRN
Trinity Industries Inc

Industrials
-3.06K
- 21.61%
$21.35 - $28.1 $65.3K - $86K
11.1K $237K
NBIX
Neurocrine Biosciences Inc

Healthcare
-122K
- 8.29%
$92.03 - $107.81 $11.2M - $13.1M
1.35M $143M
WDS
Woodside Energy Group LTD

Energy
-983
- 1.69%
$19.32 - $24.7 $19K - $24.3K
57.3K $1.16M
PENN
Penn National Gaming Inc

Consumer Cyclical
-16
- 0.05%
$26.13 - $37.7 $418 - $603
35.2K $969K
XLU
Utilities Sector Spdr

ETFs
-12
- 0.06%
$65.51 - $78.12 $786 - $937
21.1K $1.38M
AVD
American Vanguard Corp

Basic Materials
-42
- 0.16%
$18.29 - $24.17 $768 - $1.02K
26.3K $491K
LCII
Lci Industries

Consumer Cyclical
-38
- 0.43%
$100.54 - $137.94 $3.82K - $5.24K
8.75K $888K
IWR
Ishares Russell Mid Cap ETF

ETFs
-10
- 0.03%
$62.15 - $74.82 $622 - $748
35.5K $2.21M
UEIC
Universal Electronics Inc

Technology
-32
- 0.22%
$18.88 - $28.69 $604 - $918
14.7K $289K
SAP
Sap Se

Technology
-490
- 10.04%
$79.12 - $95.58 $38.8K - $46.8K
4.39K $356K
RETA
Reata Pharmaceuticals Inc

Healthcare
-8
- 0.05%
$19.41 - $36.49 $155 - $292
15.6K $393K
LIT
Global X Fds Global X Lithium

ETFs
-249
- 2.62%
$66.09 - $81.79 $16.5K - $20.4K
9.26K $612K
UAA
Under Armour, Inc.

Consumer Cyclical
-233
- 0.51%
$6.65 - $9.26 $1.55K - $2.16K
45.8K $305K
BIG
Big Lots Inc

Consumer Defensive
-148
- 1.05%
$15.61 - $27.31 $2.31K - $4.04K
13.9K $217K
IBB
Ishares Biotechnology ETF

ETFs
-389
- 1.04%
$113.42 - $134.82 $44.1K - $52.4K
37.1K $4.34M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-4.97K
- 1.21%
$32.72 - $42.31 $163K - $210K
406K $13.7M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-2K
- 5.63%
$10.41 - $12.38 $20.8K - $24.8K
33.5K $349K
CPK
Chesapeake Utilities Corp

Utilities
-48
- 1.19%
$115.39 - $137.75 $5.54K - $6.61K
4K $462K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-75
- 0.42%
$21.86 - $28.16 $1.64K - $2.11K
18K $433K
KFY
Korn Ferry

Industrials
-91
- 1.78%
$46.95 - $66.64 $4.27K - $6.06K
5.02K $236K
MYRG
Myr Group Inc.

Industrials
-58
- 0.37%
$84.73 - $99.93 $4.91K - $5.8K
15.6K $1.32M
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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