Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,490
$17.98 - $22.48 $26.8K - $33.5K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
3,550
$18.39 - $21.85 $65.3K - $77.6K
PLAB
Photronics Inc

Technology
Q1 2022 Filed on May 16, 2022
3,409
$16.25 - $19.79 $55.4K - $67.5K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
982
$21.07 - $28.95 $20.7K - $28.4K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2022 Filed on May 16, 2022
3,500
$53.89 - $55.59 $189K - $195K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2022 Filed on May 16, 2022
257
$100.7 - $108.94 $25.9K - $28K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 16, 2022
149
$100.07 - $101.54 $14.9K - $15.1K
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 16, 2022
1,681
$23.51 - $39.99 $39.5K - $67.2K
PHI
Pldt Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
38
$33.07 - $38.61 $1.26K - $1.47K
PLXS
Plexus Corp

Technology
Q1 2022 Filed on May 16, 2022
1,982
$74.57 - $97.84 $148K - $194K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,979
$18.26 - $29.65 $36.1K - $58.7K
PNM
Pnm Resources Inc

Utilities
Q1 2022 Filed on May 16, 2022
716
$44.25 - $48.13 $31.7K - $34.5K
POWL
Powell Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
778
$19.42 - $30.52 $15.1K - $23.7K
PRAA
Pra Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,344
$43.22 - $50.46 $58.1K - $67.8K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,107
$52.94 - $61.88 $164K - $192K
PRO
Pros Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
709
$26.05 - $35.94 $18.5K - $25.5K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
384
$97.87 - $145.67 $37.6K - $55.9K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
300
$18.77 - $33.23 $5.63K - $9.97K
NX
Quanex Building Products Corp

Industrials
Q1 2022 Filed on May 16, 2022
652
$20.99 - $25.1 $13.7K - $16.4K
QNST
Quinstreet, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
3,293
$10.45 - $18.49 $34.4K - $60.9K
RDNT
Rad Net, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,805
$20.47 - $29.82 $98.4K - $143K
RMBS
Rambus Inc

Technology
Q1 2022 Filed on May 16, 2022
4,687
$23.76 - $33.6 $111K - $157K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,869
$5.13 - $6.79 $14.7K - $19.5K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
202
$27.73 - $31.66 $5.6K - $6.4K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
9,634
$15.0 - $19.07 $145K - $184K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
520
$31.16 - $35.22 $16.2K - $18.3K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
990
$12.98 - $18.42 $12.9K - $18.2K
RGNX
Regenxbio Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
597
$24.62 - $34.31 $14.7K - $20.5K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
768
$1.35 - $2.24 $1.04K - $1.72K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 16, 2022
856
$25.19 - $49.42 $21.6K - $42.3K
RGP
Resources Connection, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,695
$15.86 - $19.72 $42.7K - $53.1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,071
$53.98 - $60.13 $57.8K - $64.4K
REX
Rex American Resources Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
497
$83.88 - $112.63 $41.7K - $56K
RMR
Rmr Group Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
56
$28.61 - $36.05 $1.6K - $2.02K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
200
$10.25 - $14.98 $2.05K - $3K
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,128
$15.86 - $19.56 $33.8K - $41.6K
RES
Rpc Inc

Energy
Q1 2022 Filed on May 16, 2022
5,586
$5.0 - $11.6 $27.9K - $64.8K
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
317
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,326
$18.3 - $24.81 $42.6K - $57.7K
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,288
$54.35 - $80.23 $124K - $184K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,833
$15.51 - $19.54 $75K - $94.4K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
918
$177.73 - $189.98 $163K - $174K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
919
$43.76 - $51.62 $40.2K - $47.4K
BFS
Saul Centers, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,216
$45.41 - $54.67 $101K - $121K
SCSC
Scansource, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,163
$30.05 - $36.12 $34.9K - $42K
SCHL
Scholastic Corp

Communication Services
Q1 2022 Filed on May 16, 2022
4,801
$37.28 - $43.55 $179K - $209K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2022 Filed on May 16, 2022
2,159
$26.69 - $33.2 $57.6K - $71.7K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 16, 2022
2,052
$29.7 - $34.12 $60.9K - $70K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2022 Filed on May 16, 2022
43
$33.24 - $38.0 $1.43K - $1.63K
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