Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
5,856
$77.23 - $88.03 $452K - $516K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 12, 2021
55,000
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
24,963
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
19,383
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
5,618
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
34,402
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
33,818
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 12, 2021
1,423,440
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
9,677
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
152,891
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
17,079
N/A
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
11,616
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
47,332
N/A
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Feb 12, 2021
382,158
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2020 Filed on Feb 12, 2021
167,117
$15.87 - $31.64 $2.65M - $5.29M
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
208,158
N/A
Mylan Nv
Q3 2020 Filed on Nov 13, 2020
10,268
N/A
Unilever N V
Q3 2020 Filed on Nov 13, 2020
235,636
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 13, 2020
2,537
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
36,809
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 13, 2020
2,666
N/A
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 13, 2020
10,703
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
269,170
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
341,028
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
1,510,633
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
4,331
N/A
Grana Y Montero S A A
Q2 2020 Filed on Aug 13, 2020
103,800
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 13, 2020
74,187
N/A
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
145,000
N/A
Match Group Inc
Q2 2020 Filed on Aug 13, 2020
20,563
N/A
PBT
Permian Basin Royalty Trust

Energy
Q2 2020 Filed on Aug 13, 2020
40,900
$2.69 - $3.9 $110K - $160K
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 13, 2020
33,300
N/A
Israel Chemicals Limited
Q2 2020 Filed on Aug 13, 2020
24,587
N/A
Exicure Inc
Q2 2020 Filed on Aug 13, 2020
33,334
N/A
CSTM
Constellium Se

Basic Materials
Q2 2020 Filed on Aug 13, 2020
182,000
$4.92 - $9.75 $895K - $1.77M
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
20,128
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2020 Filed on Aug 13, 2020
3,062
N/A
Cheniere Energy Inc
Q2 2020 Filed on Aug 13, 2020
300,000
N/A
Aon PLC
Q1 2020 Filed on May 14, 2020
152,660
N/A
Gulfport Energy Corp
Q1 2020 Filed on May 14, 2020
414,284
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
55,103
N/A
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
35,000
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 14, 2020
199,596
N/A
Logmein Inc
Q1 2020 Filed on May 14, 2020
6,013
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
3,605
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
4,373,553
N/A
Instructure Inc
Q1 2020 Filed on May 14, 2020
40,759
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
24,000
N/A
Hudson LTD
Q1 2020 Filed on May 14, 2020
440,304
N/A
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