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| Name: |
EATON VANCE MANAGEMENT |
| City: |
BOSTON |
| State: |
UN |
| Zip: |
02110 |
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data |
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| Holdings
Found :
45 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
LI |
Li Auto Inc |
1555 |
Closed |
$26.35 |
$0 |
0 |
0% |
-744,000 |
-19,404 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
1541 |
Closed |
$41.02 |
$0 |
0 |
0% |
-945,000 |
-13,315 |
0 |
AirDelivery & Freight... |
|
|
BTG |
B2gold Corp. |
1574 |
Closed |
$2.54 |
$0 |
0 |
0% |
-48,000 |
-14,204 |
0 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
1561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-5,813 |
0 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
1547 |
Closed |
$134.90 |
$0 |
0 |
0% |
-209,000 |
-2,176 |
0 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1580 |
Closed |
$16.08 |
$0 |
0 |
0% |
-323,000 |
-29,012 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
1567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-6,891 |
0 |
Closed - End Fund - Debt |
|
|
BGNE |
Beigene Ltd |
1554 |
Closed |
$156.53 |
$0 |
0 |
0% |
-338,000 |
-2,091 |
0 |
N/A |
|
|
STOR |
Store Capital Corp |
1540 |
Closed |
$32.21 |
$0 |
0 |
0% |
-47,022,000 |
-1,802,981 |
0 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
1573 |
Closed |
$17.32 |
$0 |
0 |
0% |
-161,000 |
-10,021 |
0 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
1560 |
Closed |
$24.27 |
$0 |
0 |
0% |
-1,760,000 |
-94,400 |
0 |
Closed - End Fund - E... |
|
|
CCMP |
CMC Materials Inc |
1546 |
Closed |
$173.69 |
$0 |
0 |
0% |
-1,629,000 |
-9,336 |
0 |
Specialty Chemicals |
|
|
XLI |
SPDR Industrial Sector |
1579 |
Closed |
$121.22 |
$0 |
0 |
0% |
-7,047,000 |
-80,684 |
0 |
Closed - End Fund - E... |
|
|
BEKE |
KE Holdings Inc |
1566 |
Closed |
$14.95 |
$0 |
0 |
0% |
-320,000 |
-17,808 |
0 |
N/A |
|
|
GCP |
Gcp Applied Technologies Inc. |
1552 |
Closed |
$31.99 |
$0 |
0 |
0% |
-378,000 |
-12,079 |
0 |
N/A |
|
|
SAIL |
Sailpoint Technologies Hold... |
1539 |
Closed |
$65.24 |
$0 |
0 |
0% |
-12,157,000 |
-193,941 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
1572 |
Closed |
$140.58 |
$0 |
0 |
0% |
-5,272,000 |
-41,113 |
0 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
1559 |
Closed |
$59.61 |
$0 |
0 |
0% |
-200,000 |
-4,155 |
0 |
N/A |
|
|
MTOR |
Meritor Inc |
1545 |
Closed |
$36.50 |
$0 |
0 |
0% |
-13,747,000 |
-378,394 |
0 |
Auto Parts |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1578 |
Closed |
$49.78 |
$0 |
0 |
0% |
-1,217,000 |
-24,382 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
1565 |
Closed |
$11.88 |
$0 |
0 |
0% |
-110,000 |
-22,398 |
0 |
Education & Training ... |
|
|
LCID |
Lucid Group, Inc. |
1551 |
Closed |
$2.62 |
$0 |
0 |
0% |
-1,303,000 |
-75,921 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
1538 |
Closed |
$47.84 |
$0 |
0 |
0% |
-259,000 |
-5,171 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
1571 |
Closed |
$18.76 |
$0 |
0 |
0% |
-271,000 |
-3,786 |
0 |
Semiconductor Equipme... |
|
|
SE |
Sea Limited |
1558 |
Closed |
$62.72 |
$0 |
0 |
0% |
-202,000 |
-3,014 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
1544 |
Closed |
$11.57 |
$0 |
0 |
0% |
-4,936,000 |
-430,326 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
1577 |
Closed |
$3.73 |
$0 |
0 |
0% |
-1,524,000 |
-384,747 |
0 |
Closed - End Fund - Debt |
|
|
BKT |
Blackrock Income Trust Inc |
1564 |
Closed |
$11.32 |
$0 |
0 |
0% |
-129,000 |
-9,449 |
0 |
Closed - End Fund - Debt |
|
|
ATHM |
Autohome Inc |
1550 |
Closed |
$25.60 |
$0 |
0 |
0% |
-254,000 |
-6,454 |
0 |
N/A |
|
|
VG |
Vonage Holdings Corp |
1583 |
Closed |
$20.99 |
$0 |
0 |
0% |
-1,158,000 |
-61,495 |
0 |
Integrated Telecommun... |
|
|
EPR |
EPR Properties |
1570 |
Closed |
$41.06 |
$0 |
0 |
0% |
-235,000 |
-5,005 |
0 |
REIT - Diversified |
|
|
BILI |
Bilibili Inc |
1557 |
Closed |
$12.73 |
$0 |
0 |
0% |
-550,000 |
-21,470 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
1543 |
Closed |
$248.23 |
$0 |
0 |
0% |
-1,682,000 |
-9,094 |
0 |
Machine Tools & Acces... |
|
|
JGH |
Nuveen Global High Income Fund |
1576 |
Closed |
$12.79 |
$0 |
0 |
0% |
-966,000 |
-83,400 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1563 |
Closed |
$37.49 |
$0 |
0 |
0% |
-638,000 |
-16,720 |
0 |
Lodging |
|
|
NLY |
Annaly Capital Management Inc |
1549 |
Closed |
$18.97 |
$0 |
0 |
0% |
-78,000 |
-13,238 |
0 |
Mortgage Investment |
|
|
VONV |
Vanguard Russell 1000 Value... |
1582 |
Closed |
$75.11 |
$0 |
0 |
0% |
-497,000 |
-7,818 |
0 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
1569 |
Closed |
$0.00 |
$0 |
0 |
0% |
-576,000 |
-13,900 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
1556 |
Closed |
$21.07 |
$0 |
0 |
0% |
-467,000 |
-17,007 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
1542 |
Closed |
$36.21 |
$0 |
0 |
0% |
-4,239,000 |
-103,754 |
0 |
N/A |
|
|
DRE |
Duke Realty Corp |
1575 |
Closed |
$48.20 |
$0 |
0 |
0% |
-1,395,000 |
-25,405 |
0 |
REIT - Diversified |
|
|
CDK |
CDK Global Holdings Llc |
1562 |
Closed |
$54.76 |
$0 |
0 |
0% |
-4,794,000 |
-87,524 |
0 |
N/A |
|
|
MNDT |
Mandiant, Inc |
1548 |
Closed |
$22.98 |
$0 |
0 |
0% |
-7,881,000 |
-361,168 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
1581 |
Closed |
$62.48 |
$0 |
0 |
0% |
-233,000 |
-3,998 |
0 |
Closed - End Fund - E... |
|
|
CRNC |
Cerence Inc. |
1568 |
Closed |
$9.29 |
$0 |
0 |
0% |
-249,000 |
-9,872 |
0 |
N/A |
|
