Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Mfa Finl Inc
Q1 2022 Filed on May 16, 2022
7,000
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
76
$3.09 - $3.57 $235 - $271
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
866
$75.55 - $87.71 $65.4K - $76K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 16, 2022
242
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
503
$59.41 - $87.85 $29.9K - $44.2K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
822
$15.4 - $18.03 $12.7K - $14.8K
MOV
Movado Group Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,259
$33.6 - $42.26 $143K - $180K
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,343
$15.91 - $21.6 $21.4K - $29K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
958
$22.67 - $28.01 $21.7K - $26.8K
NBHC
National Bank Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
375
$40.28 - $47.78 $15.1K - $17.9K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
811
$39.0 - $47.11 $31.6K - $38.2K
NPK
National Presto Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
705
$76.95 - $87.55 $54.2K - $61.7K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,788
$7.31 - $11.3 $56.9K - $88K
NTUS
Natus Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,487
$22.14 - $27.82 $77.2K - $97K
NP
Neenah Inc
Q1 2022 Filed on May 16, 2022
1,653
$32.66 - $49.65 $54K - $82.1K
Neovasc Inc
Q1 2022 Filed on May 16, 2022
2,000
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
500
$9.93 - $11.25 $4.97K - $5.63K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
397
$74.8 - $92.45 $29.7K - $36.7K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,310
$17.81 - $21.01 $41.1K - $48.5K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,577
$20.21 - $26.59 $31.9K - $41.9K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
6,304
$14.36 - $17.25 $90.5K - $109K
NWN
Northwest Natural Holding CO

Utilities
Q1 2022 Filed on May 16, 2022
2,043
$46.1 - $56.4 $94.2K - $115K
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on May 16, 2022
2,804
$56.18 - $61.8 $158K - $173K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 16, 2022
450
$69.73 - $142.9 $31.4K - $64.3K
DNOW
Now Inc.

Energy
Q1 2022 Filed on May 16, 2022
6,725
$8.72 - $11.26 $58.6K - $75.7K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,704
$43.07 - $55.79 $73.4K - $95.1K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
2,888
$13.99 - $17.78 $40.4K - $51.3K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,000
$9.34 - $10.37 $9.34K - $10.4K
NVEE
Nv5 Global, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
22
$100.43 - $137.89 $2.21K - $3.03K
OPI
Office Properties Income Trust

Real Estate
Q1 2022 Filed on May 16, 2022
3,511
$24.14 - $27.92 $84.8K - $98K
OFG
Ofg Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
3,315
$26.21 - $30.54 $86.9K - $101K
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
3,908
$20.75 - $38.46 $81.1K - $150K
ONTO
Onto Innovation Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,404
$73.98 - $105.96 $104K - $149K
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,195
$2.87 - $4.93 $3.43K - $5.89K
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 16, 2022
226
$35.27 - $62.91 $7.97K - $14.2K
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,169
$29.75 - $35.83 $34.8K - $41.9K
OSIS
Osi Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
230
$78.24 - $94.4 $18K - $21.7K
OUT
Outfront Media Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
121
$23.59 - $29.04 $2.85K - $3.51K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,295
$34.67 - $44.27 $79.6K - $102K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2022 Filed on May 16, 2022
5,689
$11.82 - $17.68 $67.2K - $101K
PKE
Park Aerospace Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,804
$12.99 - $14.09 $36.4K - $39.5K
PRK
Park National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
153
$128.75 - $144.8 $19.7K - $22.2K
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
561
$60.3 - $81.54 $33.8K - $45.7K
CNXN
Pc Connection Inc

Technology
Q1 2022 Filed on May 16, 2022
522
$40.53 - $54.42 $21.2K - $28.4K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2022 Filed on May 16, 2022
3,985
$20.63 - $24.96 $82.2K - $99.5K
PBA
Pembina Pipeline Corp

Energy
Q1 2022 Filed on May 16, 2022
2,322
$30.15 - $38.05 $70K - $88.4K
PNTG
Pennant Group, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,214
$13.76 - $23.75 $16.7K - $28.8K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,276
$10.08 - $12.49 $43.1K - $53.4K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,854
$23.62 - $29.18 $43.8K - $54.1K
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