Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
33
$4.3 - $7.22 $142 - $238
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
115
$21.62 - $27.66 $2.49K - $3.18K
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
33
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45
$23.99 - $38.59 $1.08K - $1.74K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
45
$56.2 - $73.44 $2.53K - $3.3K
KRBN
Kraneshares Global Carbon Stra

Technology
Q3 2021 Filed on Nov 15, 2021
2,217
$33.86 - $42.42 $75.1K - $94K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
227
$6.05 - $9.66 $1.37K - $2.19K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
29,405
$10.27 - $13.01 $302K - $383K
SEER
Seer, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
63
$27.67 - $45.04 $1.74K - $2.84K
Voya Prime Rate Tr
Q2 2021 Filed on Aug 16, 2021
782,316
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
97
$20.62 - $22.68 $2K - $2.2K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
204
$14.98 - $15.78 $3.06K - $3.22K
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,425
$6.19 - $6.59 $8.82K - $9.39K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
2,600
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
1,366
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
25,783
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
183,704
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,715
$16.3 - $21.21 $76.9K - $100K
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
108
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
630
$9.87 - $11.53 $6.22K - $7.26K
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
40,287
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2021 Filed on Aug 16, 2021
191
$14.64 - $19.43 $2.8K - $3.71K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
37,554
$11.9 - $13.55 $447K - $509K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
7,004
N/A
WSBC
Wesbanco Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
576
$34.85 - $39.7 $20.1K - $22.9K
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
24,749
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
944
$15.42 - $21.66 $14.6K - $20.4K
AVK
Advent Convertible & Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
675
$17.74 - $19.72 $12K - $13.3K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
357
$4.62 - $4.82 $1.65K - $1.72K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
29,253
$14.82 - $16.38 $434K - $479K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
136,499
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
693
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
5,002
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
27,319
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
172
$42.6 - $67.05 $7.33K - $11.5K
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 16, 2021
193,811
N/A
RJI
Swedish Export Credit Corp

ETFs
Q2 2021 Filed on Aug 16, 2021
17,585
$5.45 - $6.35 $95.8K - $112K
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
132
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
1,088
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,753
$32.73 - $47.95 $57.4K - $84.1K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
66,486
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
14
$10.65 - $11.63 $149 - $163
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
267
$49.82 - $55.92 $13.3K - $14.9K
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q2 2021 Filed on Aug 16, 2021
540,032
$2.58 - $4.11 $1.39M - $2.22M
VNLA
Janus Henderson Short Duration

ETFs
Q2 2021 Filed on Aug 16, 2021
12,550
$50.14 - $50.26 $629K - $631K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
199
$23.98 - $37.97 $4.77K - $7.56K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
77
$11.26 - $12.38 $867 - $953
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
730
$5.97 - $6.84 $4.36K - $4.99K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
97
$19.4 - $27.42 $1.88K - $2.66K
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