Eaton Vance Management Closed Holding Positions

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
5,196
N/A
Southern Natl Bancorp Of Va
Q1 2020 Filed on May 14, 2020
18,370
N/A
Encana Corp
Q1 2020 Filed on May 14, 2020
63,328
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
16,691
N/A
Avon Prods Inc
Q1 2020 Filed on May 14, 2020
22,744
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
17,888
N/A
Altaba Inc
Q4 2019 Filed on Feb 11, 2020
165,352
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
1,612,618
N/A
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
813,798
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
803,090
N/A
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
24,509
N/A
International Speedway Corp
Q4 2019 Filed on Feb 11, 2020
149,701
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 11, 2020
40,279
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
620,957
N/A
Symantec Corp
Q4 2019 Filed on Feb 11, 2020
295,199
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 11, 2020
40,851
N/A
Wright Med Group N V
Q4 2019 Filed on Feb 11, 2020
378,421
N/A
Xperi Corp
Q4 2019 Filed on Feb 11, 2020
28,560
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 11, 2020
11,100
N/A
Sothebys
Q4 2019 Filed on Feb 11, 2020
4,143
N/A
Constellium Se
Q4 2019 Filed on Feb 11, 2020
324,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2019 Filed on Feb 11, 2020
10,840,900
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 11, 2020
539,596
N/A
Portola Pharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
106,920
N/A
Pennsylvania Rl Estate Invt
Q3 2019 Filed on Nov 14, 2019
40,374
N/A
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
14,904
N/A
Bbva Banco Frances S A
Q3 2019 Filed on Nov 14, 2019
59,745
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2019 Filed on Nov 14, 2019
56,000
$2.29 - $8.8 $128K - $493K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
13,202
$6.09 - $18.8 $80.4K - $248K
Medidata Solutions Inc
Q3 2019 Filed on Nov 14, 2019
32,370
N/A
CEPU
Central Puerto S.A.

Utilities
Q3 2019 Filed on Nov 14, 2019
57,155
$2.62 - $9.89 $150K - $565K
Neurotrope Inc
Q3 2019 Filed on Nov 14, 2019
33,859
N/A
ATRI
Atrion Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
800
$722.04 - $840.0 $578K - $672K
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
83,565
$3.9 - $5.22 $326K - $436K
Arris International PLC
Q2 2019 Filed on Aug 09, 2019
9,606
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 09, 2019
200,410
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 09, 2019
76,810
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
4,329,787
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 09, 2019
60,020
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 09, 2019
27,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 09, 2019
11,809
N/A
U S G Corp
Q2 2019 Filed on Aug 09, 2019
49,287
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 09, 2019
17,067
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 09, 2019
728,564
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
324,011
$22.34 - $23.29 $7.24M - $7.55M
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
56,783
N/A
Mb Financial Inc New
Q1 2019 Filed on May 14, 2019
162,903
N/A
Milacron Hldgs Corp
Q1 2019 Filed on May 14, 2019
775,237
N/A
Mindbody Inc
Q1 2019 Filed on May 14, 2019
163,746
N/A
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