| |
|
|
| Name: |
EATON VANCE MANAGEMENT |
| City: |
BOSTON |
| State: |
UN |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$599,500.00 |
$268,676,000 |
661 |
0.4% |
-1,640,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
OSH |
Oak Street Health, Inc. |
418 |
- |
$39.00 |
$22,024,000 |
898,222 |
0.03% |
7,257,000 |
0 |
0.373 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
452 |
- |
$415.86 |
$19,058,000 |
69,323 |
0.03% |
2,915,000 |
0 |
0.238 |
Basic Materials Whole... |
|
|
HLI |
Houlihan Lokey, Inc. |
465 |
- |
$127.49 |
$18,223,000 |
241,743 |
0.03% |
-858,000 |
0 |
0.462 |
N/A |
|
|
ONB |
Old National Bancorp |
533 |
- |
$16.54 |
$13,295,000 |
807,232 |
0.02% |
1,356,000 |
0 |
0.276 |
Domestic Regional Banks |
|
|
PAG |
Penske Automotive |
556 |
- |
$152.91 |
$11,953,000 |
121,436 |
0.02% |
-760,000 |
0 |
0.151 |
Auto Dealerships |
|
|
VCTR |
Victory Capital Holdings Inc |
575 |
- |
$50.86 |
$10,687,000 |
458,464 |
0.02% |
-362,000 |
0 |
0.899 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
593 |
- |
$25.07 |
$9,905,000 |
500,000 |
0.01% |
-590,000 |
0 |
0.265 |
N/A |
|
|
PII |
Polaris Industries Inc |
595 |
- |
$87.39 |
$9,785,000 |
102,301 |
0.01% |
-371,000 |
0 |
0.166 |
Recreational Vehicles |
|
|
AFRM |
Affirm Holdings, Inc. |
636 |
- |
$0.00 |
$8,693,000 |
463,416 |
0.01% |
323,000 |
0 |
0.208 |
N/A |
|
|
SMAR |
Smartsheet Inc |
638 |
- |
$37.83 |
$8,672,000 |
252,387 |
0.01% |
740,000 |
0 |
0.209 |
N/A |
|
|
Y |
Alleghany Corp |
643 |
- |
$847.79 |
$8,425,000 |
10,037 |
0.01% |
63,000 |
0 |
0.07 |
Surety & Title Insurance |
|
|
SNDR |
Schneider National, Inc. |
647 |
- |
$20.68 |
$8,228,000 |
405,326 |
0.01% |
-843,000 |
0 |
0.43 |
N/A |
|
|
SKX |
Skechers USA Inc |
652 |
- |
$66.05 |
$8,128,000 |
256,234 |
0.01% |
-989,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
FII |
Federated Investors Inc |
688 |
- |
$32.85 |
$7,151,000 |
215,917 |
0.01% |
287,000 |
0 |
0.214 |
Asset Management |
|
|
SAIC |
Science Applications Intern... |
712 |
- |
$128.70 |
$6,539,000 |
73,945 |
0.01% |
-346,000 |
0 |
0.127 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
734 |
- |
$1,686.76 |
$5,954,000 |
7,466 |
0.01% |
1,073,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
MSTR |
Microstrategy Inc |
735 |
- |
$1,065.03 |
$5,919,000 |
27,885 |
0.01% |
1,337,000 |
0 |
0.364 |
Business Software & S... |
|
|
JW.B |
John Wiley & Sons Inc Class B |
747 |
- |
$38.00 |
$5,572,000 |
145,704 |
0.01% |
-1,424,000 |
0 |
1.605 |
Publishing |
|
|
MELI |
Mercadolibre Inc |
748 |
- |
$1,458.70 |
$5,562,000 |
6,719 |
0.01% |
1,283,000 |
0 |
0.013 |
Business Services |
|
|
HIFS |
Hingham Institution for Sav... |
769 |
- |
$168.90 |
$5,224,000 |
20,803 |
0.01% |
-679,000 |
0 |
1.103 |
Domestic Regional Banks |
|
|
RYN |
Rayonier Inc |
770 |
- |
$29.66 |
$5,224,000 |
174,299 |
0.01% |
-1,291,000 |
0 |
0 |
Property Management |
|
|
GLPI |
Gaming & Leisure Properties... |
785 |
- |
$42.73 |
$5,009,000 |
113,225 |
0.01% |
-183,000 |
0 |
0.049 |
REIT - Diversified |
|
|
HTLF |
Heartland Financial USA Inc |
793 |
- |
$42.11 |
$4,823,000 |
111,235 |
0.01% |
202,000 |
0 |
0.302 |
Savings & Loans |
|
|
PJT |
PreferredPlus Trust |
805 |
- |
$94.49 |
$4,627,000 |
69,245 |
0.01% |
-240,000 |
0 |
0.291 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
807 |
- |
$29.56 |
$4,608,000 |
110,162 |
0.01% |
282,000 |
0 |
0.078 |
Domestic Regional Banks |
|
|
EFSC |
Enterprise Financial Servic... |
808 |
- |
$38.18 |
$4,577,000 |
103,938 |
0.01% |
264,000 |
0 |
0.279 |
Domestic Regional Banks |
|
|
PD |
Pagerduty, Inc. |
812 |
- |
$19.96 |
$4,514,000 |
195,655 |
0.01% |
-334,000 |
0 |
0.223 |
N/A |
|
|
HUN |
Huntsman Corporation |
818 |
- |
$23.86 |
$4,475,000 |
182,383 |
0.01% |
-696,000 |
0 |
0.082 |
Synthetics |
|
|
PB |
Prosperity Bancshares Inc |
821 |
- |
$61.97 |
$4,405,000 |
66,060 |
0.01% |
-105,000 |
0 |
0.071 |
Domestic Regional Banks |
|
|
EFL |
Eaton Vance Floating Rate 2... |
826 |
- |
$8.63 |
$4,307,000 |
500,866 |
0.01% |
35,000 |
0 |
2.217 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
829 |
- |
$106.54 |
$4,227,000 |
53,588 |
0.01% |
-346,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
GSBC |
Great Southern Bancorp Inc |
845 |
- |
$51.40 |
$4,016,000 |
70,361 |
0.01% |
-104,000 |
0 |
0.508 |
Savings & Loans |
|
|
FIBK |
First Interstate Bancsystem... |
859 |
- |
$26.70 |
$3,743,000 |
92,740 |
0.01% |
208,000 |
0 |
0.087 |
Domestic Regional Banks |
|
|
BUSE |
First Busey Corp |
860 |
- |
$22.34 |
$3,716,000 |
169,059 |
0.01% |
-147,000 |
0 |
0.31 |
Domestic Regional Banks |
|
|
SDGR |
Schrodinger, Inc. |
863 |
- |
$24.38 |
$3,674,000 |
147,059 |
0.01% |
-210,000 |
0 |
0.261 |
N/A |
|
|
WK |
Workiva Llc |
875 |
- |
$78.80 |
$3,524,000 |
45,300 |
0.01% |
535,000 |
0 |
0.1 |
N/A |
|
|
GMT |
GATX Corp |
880 |
- |
$122.36 |
$3,487,000 |
40,952 |
0.01% |
-369,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
AYX |
Alteryx Inc |
884 |
- |
$48.26 |
$3,443,000 |
61,656 |
0.01% |
458,000 |
0 |
0.114 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
890 |
- |
$16.37 |
$3,359,000 |
203,568 |
0% |
-1,138,000 |
0 |
0.049 |
Telecom Services - Fo... |
|
|
HGV |
Hilton Grand Vacations Inc. |
891 |
- |
$41.64 |
$3,358,000 |
102,119 |
0% |
-291,000 |
0 |
0.085 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
900 |
- |
$102.47 |
$3,210,000 |
60,525 |
0% |
-597,000 |
0 |
0.128 |
Application Software |
|
|
XPRO |
Expro Group Holdings Ord Shs |
905 |
- |
$3.15 |
$3,185,000 |
250,000 |
0% |
305,000 |
0 |
0.11 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
921 |
- |
$0.00 |
$3,002,000 |
203,438 |
0% |
217,000 |
0 |
0.069 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
922 |
- |
$27.74 |
$2,998,000 |
83,452 |
0% |
435,000 |
0 |
0.091 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
923 |
- |
$5.53 |
$2,994,000 |
121,514 |
0% |
50,000 |
0 |
0.19 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
944 |
- |
$9.96 |
$2,794,000 |
249,222 |
0% |
-139,000 |
0 |
0.356 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
946 |
- |
$1,150.00 |
$2,761,000 |
2,354 |
0% |
-73,000 |
0 |
0.001 |
N/A |
|
|
BOX |
Box Inc |
973 |
- |
$26.02 |
$2,587,000 |
106,049 |
0% |
-79,000 |
0 |
0.068 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
974 |
- |
$61.33 |
$2,582,000 |
52,523 |
0% |
-417,000 |
0 |
0.062 |
Property & Casualty I... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
978 |
- |
$0.00 |
$2,561,000 |
237,155 |
0% |
-143,000 |
0 |
0.169 |
N/A |
|
|
UGI |
UGI Corp |
986 |
- |
$25.56 |
$2,500,000 |
77,323 |
0% |
-485,000 |
0 |
0.037 |
Multi Utilities |
|
|
BE |
Bloom Energy Corp |
987 |
- |
$11.13 |
$2,499,000 |
125,016 |
0% |
436,000 |
0 |
0.09 |
N/A |
|
|
PRGO |
Perrigo Co |
988 |
- |
$32.66 |
$2,485,000 |
69,675 |
0% |
-342,000 |
0 |
0.051 |
Drug Related Products |
|
|
AMGP |
Antero Midstream GP LP |
990 |
- |
$13.84 |
$2,462,000 |
268,203 |
0% |
35,000 |
0 |
0.053 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
996 |
- |
$10.82 |
$2,432,000 |
282,486 |
0% |
-930,000 |
0 |
0.703 |
Security Software & S... |
|
|
SBT |
Sterling Bancorp Inc |
1000 |
- |
$4.73 |
$2,412,000 |
400,000 |
0% |
132,000 |
0 |
0.755 |
Savings & Loans |
|
|
BPOP |
Popular Inc |
1002 |
- |
$84.99 |
$2,407,000 |
33,406 |
0% |
-163,000 |
0 |
0 |
Foreign Regional Banks |
|
|
DTM |
Dt Midstream, Inc. |
1007 |
- |
$62.20 |
$2,359,000 |
45,462 |
0% |
130,000 |
0 |
0.047 |
N/A |
|
|
FISI |
Financial Institutions Inc |
1020 |
- |
$17.22 |
$2,247,000 |
93,335 |
0% |
-182,000 |
0 |
0.582 |
Domestic Regional Banks |
|
|
JW.A |
John Wiley & Sons Inc A |
1021 |
- |
$37.57 |
$2,238,000 |
59,584 |
0% |
-608,000 |
0 |
0.109 |
Publishing |
|
|
RHP |
Ryman Hospitality Properties |
1023 |
- |
$105.48 |
$2,234,000 |
30,358 |
0% |
-74,000 |
0 |
0.057 |
Entertainment - Diver... |
|
|
PINC |
Premier, Inc. |
1032 |
- |
$20.88 |
$2,182,000 |
64,302 |
0% |
-112,000 |
0 |
0.053 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
1035 |
- |
$9.57 |
$2,153,000 |
267,127 |
0% |
-430,000 |
0 |
0.168 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
1037 |
- |
$2.65 |
$2,131,000 |
249,774 |
0% |
-149,000 |
0 |
0.054 |
Savings & Loans |
|
|
MSM |
MSC Industrial Direct Co Inc |
1040 |
- |
$91.24 |
$2,118,000 |
29,088 |
0% |
-67,000 |
0 |
0.064 |
Industrial Equipment ... |
|
|
ETX |
Eaton Vance Municipal Incom... |
1051 |
- |
$18.11 |
$2,006,000 |
107,247 |
0% |
-216,000 |
0 |
0.99 |
N/A |
|
|
WTBA |
West Bancorporation Inc |
1052 |
- |
$16.26 |
$1,995,000 |
95,857 |
0% |
-338,000 |
0 |
0.582 |
Domestic Regional Banks |
|
|
MAN |
Manpower Inc |
1070 |
- |
$75.45 |
$1,913,000 |
29,568 |
0% |
-346,000 |
0 |
0.051 |
Staffing & Outsourcin... |
|
|
DTF |
DTF Tax Free Income Inc |
1071 |
- |
$10.83 |
$1,903,000 |
171,462 |
0% |
-127,000 |
0 |
2.012 |
Closed - End Fund - Debt |
|
|
S |
Sentinelone, Inc. |
1076 |
- |
$21.13 |
$1,874,000 |
73,318 |
0% |
163,000 |
0 |
0.037 |
N/A |
|
|
AL |
Air Lease Corp |
1079 |
- |
$50.24 |
$1,869,000 |
60,256 |
0% |
-145,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
RPD |
Rapid7, Inc. |
1078 |
- |
$44.80 |
$1,869,000 |
43,578 |
0% |
-1,042,000 |
0 |
0.127 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
1081 |
- |
$109.58 |
$1,850,000 |
14,766 |
0% |
255,000 |
0 |
0.049 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
1090 |
- |
$4.43 |
$1,808,000 |
575,837 |
0% |
-133,000 |
0 |
0.183 |
Investment Brokerage ... |
|
|
FSLY |
Fastly, Inc. |
1094 |
- |
$12.65 |
$1,790,000 |
195,408 |
0% |
-479,000 |
0 |
0.191 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
1095 |
- |
$32.93 |
$1,766,000 |
46,392 |
0% |
94,000 |
0 |
0.046 |
Entertainment - Diver... |
|
|
NEWR |
New Relic Inc |
1101 |
- |
$86.99 |
$1,714,000 |
29,877 |
0% |
219,000 |
0 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
1109 |
- |
$99.81 |
$1,668,000 |
23,838 |
0% |
-113,000 |
0 |
0.043 |
Recreational Vehicles |
|
|
EXEL |
Exelixis Inc |
1112 |
- |
$23.46 |
$1,650,000 |
105,245 |
0% |
-541,000 |
0 |
0.034 |
Research Services |
|
|
SEB |
Seaboard Corp |
1113 |
- |
$3,310.11 |
$1,647,000 |
484 |
0% |
-232,000 |
0 |
0.042 |
Meat Products |
|
|
ITIC |
Investors Title Co |
1114 |
- |
$160.43 |
$1,638,000 |
11,615 |
0% |
-184,000 |
0 |
0.615 |
Surety & Title Insurance |
|
|
MAIN |
Main Street Capital Corp |
1119 |
- |
$49.60 |
$1,581,000 |
46,999 |
0% |
-230,000 |
0 |
0.071 |
Restaurants |
|
|
ALKS |
Alkermes Plc |
1124 |
- |
$24.54 |
$1,564,000 |
70,003 |
0% |
-521,000 |
0 |
0.044 |
Drug Delivery |
|
|
FRPT |
Freshpet, Inc. |
1134 |
- |
$106.07 |
$1,526,000 |
30,458 |
0% |
-54,000 |
0 |
0.064 |
N/A |
|
|
CATY |
Cathay General Bancorp |
1152 |
- |
$34.44 |
$1,386,000 |
36,036 |
0% |
-25,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
IESC |
Ies Holdings Inc |
1155 |
- |
$135.12 |
$1,381,000 |
50,000 |
0% |
-128,000 |
0 |
0.238 |
General Contractors |
|
|
IWP |
iShares Tr Russell MidCap Gr |
1156 |
- |
$107.44 |
$1,376,000 |
17,538 |
0% |
-13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
1159 |
- |
$40.01 |
$1,348,000 |
32,842 |
0% |
-103,000 |
0 |
0.049 |
Paper & Paper Products |
|
|
SGOL |
Aberdeen Standard Physical ... |
1161 |
- |
$21.89 |
$1,337,000 |
84,000 |
0% |
-119,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
1162 |
- |
$52.99 |
$1,334,000 |
20,413 |
0% |
94,000 |
0 |
0.029 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
1179 |
- |
$5.40 |
$1,253,000 |
118,000 |
0% |
-58,000 |
0 |
0.132 |
N/A |
|
|
FGEN |
Fibrogen Inc |
1181 |
- |
$1.12 |
$1,229,000 |
94,478 |
0% |
231,000 |
0 |
0.104 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
1183 |
- |
$98.53 |
$1,227,000 |
22,426 |
0% |
75,000 |
0 |
0.053 |
Building Materials Wh... |
|
|
CACC |
Credit Acceptance Corporation |
1185 |
- |
$513.72 |
$1,222,000 |
2,790 |
0% |
-99,000 |
0 |
0.016 |
Credit Services |
|
|
WLFC |
Willis Lease Finance Corp |
1186 |
- |
$49.05 |
$1,219,000 |
37,245 |
0% |
-177,000 |
0 |
0.579 |
Rental & Leasing Serv... |
|
|
EVBG |
Everbridge, Inc. |
1187 |
- |
$34.75 |
$1,209,000 |
39,156 |
0% |
117,000 |
0 |
0.102 |
N/A |
|
|
NEU |
Newmarket Corp |
1192 |
- |
$526.92 |
$1,180,000 |
3,923 |
0% |
-1,000 |
0 |
0.036 |
Specialty Chemicals |
|
|
TRTN |
Triton International Ltd |
1199 |
- |
$79.55 |
$1,156,000 |
21,125 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
1203 |
- |
$78.07 |
$1,133,000 |
32,000 |
0% |
-70,000 |
0 |
0.252 |
Technical Services |
|
