Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SNEX
Stone X Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,129
$61.0 - $77.15 $68.9K - $87.1K
SPH
Suburban Propane Partners LP

Utilities
Q1 2022 Filed on May 16, 2022
8,000
$14.5 - $16.36 $116K - $131K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,500
$26.75 - $40.43 $40.1K - $60.6K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,315
$28.51 - $32.9 $66K - $76.2K
SRDX
Surmodics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
753
$40.68 - $49.72 $30.6K - $37.4K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,375
$4.51 - $16.22 $6.2K - $22.3K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,552
$13.68 - $20.69 $21.2K - $32.1K
TALO
Talos Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
4,483
$9.78 - $18.58 $43.8K - $83.3K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 16, 2022
1,523
$70.29 - $96.91 $107K - $148K
TS
Tenaris Sa

Energy
Q1 2022 Filed on May 16, 2022
164
$21.81 - $31.29 $3.58K - $5.13K
TNC
Tennant CO

Industrials
Q1 2022 Filed on May 16, 2022
120
$73.78 - $85.25 $8.85K - $10.2K
TEX
Terex Corp

Industrials
Q1 2022 Filed on May 16, 2022
598
$35.06 - $46.79 $21K - $28K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2022 Filed on May 16, 2022
932
$26.72 - $34.79 $24.9K - $32.4K
TDW
Tidewater Inc

Energy
Q1 2022 Filed on May 16, 2022
143
$11.25 - $22.81 $1.61K - $3.26K
TWI
Titan International Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,490
$9.47 - $15.75 $23.6K - $39.2K
TMP
Tompkins Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
626
$76.17 - $86.3 $47.7K - $54K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 16, 2022
4,250
$3.12 - $5.03 $13.3K - $21.4K
TG
Tredegar Corp

Industrials
Q1 2022 Filed on May 16, 2022
259
$11.05 - $12.87 $2.86K - $3.33K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,754
$30.97 - $44.02 $54.3K - $77.2K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
709
$20.08 - $27.47 $14.2K - $19.5K
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
166
$81.84 - $123.0 $13.6K - $20.4K
TGI
Triumph Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,334
$17.27 - $27.31 $74.8K - $118K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
7
$16.06 - $25.78 $112 - $180
TBI
True Blue, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,036
$25.3 - $29.97 $26.2K - $31K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,972
$72.41 - $129.29 $143K - $255K
TTMI
Ttm Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
5,494
$11.75 - $15.78 $64.6K - $86.7K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,787
$14.21 - $19.88 $25.4K - $35.5K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
2,607
$5.0 - $5.96 $13K - $15.5K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,056
$37.9 - $60.34 $77.9K - $124K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,022
$12.75 - $18.21 $51.3K - $73.2K
UFI
Unifi Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
753
$17.38 - $24.24 $13.1K - $18.3K
UIS
Unisys Corp

Technology
Q1 2022 Filed on May 16, 2022
1,688
$17.06 - $22.8 $28.8K - $38.5K
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,466
$34.8 - $39.09 $85.8K - $96.4K
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 16, 2022
7,105
$8.76 - $11.69 $62.2K - $83.1K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
6,269
$11.03 - $14.07 $69.1K - $88.2K
UTL
Unitil Corp

Utilities
Q1 2022 Filed on May 16, 2022
652
$44.64 - $55.3 $29.1K - $36.1K
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2022 Filed on May 16, 2022
1,980
$55.51 - $60.78 $110K - $120K
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on May 16, 2022
1,216
$17.32 - $19.76 $21.1K - $24K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
405
$23.96 - $29.99 $9.7K - $12.1K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
457
$77.82 - $102.94 $35.6K - $47K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,223
$10.84 - $16.55 $34.9K - $53.3K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2022 Filed on May 16, 2022
305
$148.02 - $186.49 $45.1K - $56.9K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2022 Filed on May 16, 2022
408
$25.9 - $29.13 $10.6K - $11.9K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 16, 2022
200
$119.35 - $157.8 $23.9K - $31.6K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 16, 2022
300
$271.48 - $348.23 $81.4K - $104K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 16, 2022
87
$151.14 - $183.81 $13.1K - $16K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2022 Filed on May 16, 2022
761
$49.07 - $54.16 $37.3K - $41.2K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on May 16, 2022
461
$235.27 - $264.71 $108K - $122K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on May 16, 2022
382
$62.43 - $66.15 $23.8K - $25.3K
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