Eaton Vance Management’s Astrana Health ASTH Stock Holding History

Eaton Vance Management’s Portfolio ASTH Stock Details ASTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.65M	Sell	67,889 -68	-0.1%	-$3.11K	﹤0.01%	967
2022 Q2	$2.62M	Sell	67,957 -304	-0.4%	-$11.6K	﹤0.01%	995
2022 Q1	$3.31M	Buy	68,261 +47	+0.1%	+$2.42K	﹤0.01%	1012
2021 Q4	$5.01M	Sell	68,214 -42	-0.1%	-$3.45K	0.01%	787
2021 Q3	$6.18M	Buy	68,256 +68,173	+82,136%	+$5.8M	0.01%	672
2021 Q2	$5K	Sell	83 -191	-70%	-$7.06K	﹤0.01%	2645
2021 Q1	$7K	Buy	+274	New	+$6.59K	﹤0.01%	2480

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Eaton Vance Management's ASTH Position: Q3 2022 in Review

Eaton Vance Management reduced its Astrana Health (ASTH) stake by 0.1% in Q3 2022, selling an estimated $3.11K and leaving 67,889 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Eaton Vance Management first reported a position in ASTH in Q1 2021 and has held it in 7 quarters since. The position peaked at $6.18M in Q3 2021. 154 funds tracked by Wall St. Rank hold ASTH as of Q3 2022.

Eaton Vance Management held 67,889 shares of Astrana Health worth $2.65M as of Q3 2022.
Eaton Vance Management sold 68 Astrana Health shares in Q3 2022, an estimated $3.11K.
Astrana Health made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #967 holding.
Eaton Vance Management first reported a position in Astrana Health in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Astrana Health position peaked at $6.18M in Q3 2021.
154 funds tracked by Wall St. Rank held Astrana Health as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.