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Name: |
EATON VANCE MANAGEMENT |
City: |
BOSTON |
State: |
UN |
Zip: |
02110 |
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Holdings
Found :
18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NICE |
NICE Systems Ltd (ADR) |
626 |
New |
$223.51 |
$9,057,000 |
48,113 |
0.01% |
9,057,000 |
48,113 |
0.077 |
Computer Peripherals |
|
NSA |
National Storage Affiliates... |
693 |
New |
$35.04 |
$7,081,000 |
170,293 |
0.01% |
7,081,000 |
170,293 |
0.191 |
N/A |
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
927 |
New |
$0.00 |
$2,939,000 |
118,640 |
0% |
2,939,000 |
118,640 |
1.318 |
N/A |
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SIVR |
Aberdeen Standard Physical ... |
1031 |
New |
$25.17 |
$2,183,000 |
119,500 |
0% |
2,183,000 |
119,500 |
0.354 |
Closed - End Fund - Debt |
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SOFI |
SoFi Technologies, Inc |
1103 |
New |
$6.78 |
$1,711,000 |
350,532 |
0% |
1,711,000 |
350,532 |
0 |
N/A |
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CFLT |
Confluent, Inc. |
1126 |
New |
$28.12 |
$1,554,000 |
65,360 |
0% |
1,554,000 |
65,360 |
0.034 |
N/A |
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FERG |
Ferguson plc |
1205 |
New |
$209.90 |
$1,121,000 |
10,893 |
0% |
1,121,000 |
10,893 |
0.005 |
N/A |
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GFS |
Globalfoundries Ord Shs |
1216 |
New |
$0.00 |
$1,060,000 |
21,916 |
0% |
1,060,000 |
21,916 |
0.004 |
N/A |
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SHYG |
Ishares 0 5 Year High Yield... |
1223 |
New |
$41.96 |
$1,011,000 |
25,303 |
0% |
1,011,000 |
25,303 |
0.002 |
N/A |
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HCP |
Hashicorp, Inc. |
1234 |
New |
$0.00 |
$964,000 |
29,947 |
0% |
964,000 |
29,947 |
0 |
N/A |
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SWAV |
Shockwave Medical, Inc. |
1233 |
New |
$330.19 |
$964,000 |
3,467 |
0% |
964,000 |
3,467 |
0.043 |
N/A |
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VPL |
Vanguard Pacific Stock Vipers |
1259 |
New |
$72.41 |
$839,000 |
14,604 |
0% |
839,000 |
14,604 |
0.027 |
Closed - End Fund - E... |
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LILA |
Liberty Global Plc |
1316 |
New |
$7.55 |
$587,000 |
94,751 |
0% |
587,000 |
94,751 |
0.193 |
N/A |
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HLN |
Haleon plc |
1342 |
New |
$8.53 |
$487,000 |
80,123 |
0% |
487,000 |
80,123 |
0.254 |
N/A |
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IPAC |
iShares Core MSCI Pacific ETF |
1361 |
New |
$60.35 |
$448,000 |
9,349 |
0% |
448,000 |
9,349 |
0 |
N/A |
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INFA |
Informatica Inc. |
1395 |
New |
$30.97 |
$361,000 |
17,965 |
0% |
361,000 |
17,965 |
0.008 |
N/A |
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IDU |
iShares Dow Jones US Utilities |
1479 |
New |
$85.63 |
$219,000 |
2,700 |
0% |
219,000 |
2,700 |
0 |
Closed - End Fund - E... |
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GRAB |
Grab Holdings Ord Shs Class A |
1531 |
New |
$0.00 |
$30,000 |
11,444 |
0% |
30,000 |
11,444 |
0 |
N/A |
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