Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares U S ETF Tr
Q1 2022 Filed on May 16, 2022
588
N/A
IXP
Ishares Global Comm Services E

ETFs
Q1 2022 Filed on May 16, 2022
100
$68.52 - $82.8 $6.85K - $8.28K
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on May 16, 2022
746
$46.29 - $50.95 $34.5K - $38K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2022 Filed on May 16, 2022
841
$17.18 - $25.85 $14.4K - $21.7K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2022 Filed on May 16, 2022
600
$48.26 - $56.7 $29K - $34K
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on May 16, 2022
315
$45.23 - $65.18 $14.2K - $20.5K
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
326
$68.2 - $84.66 $22.2K - $27.6K
EWGS
Ishares Msci Germany Small Cap

ETFs
Q1 2022 Filed on May 16, 2022
15
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2022 Filed on May 16, 2022
100
$59.36 - $67.77 $5.94K - $6.78K
WOOD
Ishares Global Timber & Forest
Q1 2022 Filed on May 16, 2022
1,400
N/A
ECNS
Ishares Msci China Small Cap E

ETFs
Q1 2022 Filed on May 16, 2022
94
$34.31 - $48.34 $3.23K - $4.54K
IFRA
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
392
$35.39 - $39.47 $13.9K - $15.5K
JSML
Janus Detroit Str Tr Henderson

ETFs
Q1 2022 Filed on May 16, 2022
644
$53.09 - $65.16 $34.2K - $42K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
7,500
$23.36 - $26.31 $175K - $197K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2022 Filed on May 16, 2022
60
$50.56 - $51.05 $3.03K - $3.06K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,000
$7.91 - $9.22 $23.7K - $27.7K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,800
$7.95 - $9.58 $70K - $84.3K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
373
$112.99 - $126.4 $42.1K - $47.1K
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,666
$1.23 - $2.36 $2.05K - $3.93K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2022 Filed on May 16, 2022
100
$126.83 - $147.57 $12.7K - $14.8K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q1 2022 Filed on May 16, 2022
578
$23.16 - $27.22 $13.4K - $15.7K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
Q1 2022 Filed on May 16, 2022
451
$58.13 - $67.45 $26.2K - $30.4K
HTEC
Robo Global Healthcare

ETFs
Q1 2022 Filed on May 16, 2022
223
$32.16 - $43.83 $7.17K - $9.77K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on May 16, 2022
140
$48.35 - $50.5 $6.77K - $7.07K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
75
$65.94 - $72.42 $4.95K - $5.43K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2022 Filed on May 16, 2022
2,726
$36.57 - $39.7 $99.7K - $108K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,000
$67.01 - $78.78 $67K - $78.8K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2022 Filed on May 16, 2022
85
$41.75 - $44.47 $3.55K - $3.78K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q1 2022 Filed on May 16, 2022
225
$127.82 - $191.5 $28.8K - $43.1K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on May 16, 2022
3,041
$17.24 - $20.34 $52.4K - $61.9K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,707
$31.63 - $37.97 $85.6K - $103K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2022 Filed on May 16, 2022
23
$52.58 - $66.5 $1.21K - $1.53K
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on May 16, 2022
624
$80.1 - $110.55 $50K - $69K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2022 Filed on May 16, 2022
100
$117.2 - $135.66 $11.7K - $13.6K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 16, 2022
1,195
$81.03 - $87.06 $96.8K - $104K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
Q1 2022 Filed on May 16, 2022
881
$73.61 - $78.14 $64.9K - $68.8K
VFMV
Vanguard Wellington Fd

ETFs
Q1 2022 Filed on May 16, 2022
1,212
$97.11 - $106.16 $118K - $129K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2022 Filed on May 16, 2022
142
$49.9 - $53.95 $7.09K - $7.66K
DNL
Wiswisdomtree Tr

ETFs
Q1 2022 Filed on May 16, 2022
2,016
$36.81 - $43.65 $74.2K - $88K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
283
$3.0 - $4.25 $849 - $1.2K
VTSI
Vir Tra, Inc

Industrials
Q1 2022 Filed on May 16, 2022
7,250
$5.45 - $7.11 $39.5K - $51.5K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
834
$0.78 - $1.12 $651 - $934
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
6,376
$11.9 - $28.6 $75.9K - $182K
CIO
City Office Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1
$16.3 - $21.27 $16.3 - $21.3
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
312
$25.47 - $46.28 $7.95K - $14.4K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
402
$6.58 - $8.25 $2.65K - $3.32K
TRST
Trustco Bank Corp N Y

Financial Services
Q1 2022 Filed on May 16, 2022
1,331
$31.93 - $35.7 $42.5K - $47.5K
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,833
$13.79 - $21.76 $25.3K - $39.9K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 16, 2022
9
$30.01 - $65.12 $270 - $586
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