Eaton Vance Management’s Chemed CHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$89M	Buy	203,915 +4,496	+2%	+$2.16M	0.13%	161
2022 Q2	$93.6M	Buy	199,419 +1,315	+0.7%	+$641K	0.13%	165
2022 Q1	$100M	Buy	198,104 +35,619	+22%	+$17.1M	0.12%	177
2021 Q4	$86M	Buy	162,485 +4,396	+3%	+$2.11M	0.1%	193
2021 Q3	$73.2M	Buy	158,089 +4,734	+3%	+$2.23M	0.1%	195
2021 Q2	$72.8M	Buy	153,355 +6,270	+4%	+$3.01M	0.1%	203
2021 Q1	$67.6M	Buy	147,085 +52,366	+55%	+$25.7M	0.1%	210
2020 Q4	$50.4M	Buy	94,719 +22,160	+31%	+$10.9M	0.08%	238
2020 Q3	$34.9M	Sell	72,559 -16,710	-19%	-$8.2M	0.06%	265
2020 Q2	$40.3M	Buy	89,269 +11,044	+14%	+$4.93M	0.08%	222
2020 Q1	$33.9M	Buy	78,225 +4,213	+6%	+$1.88M	0.08%	221
2019 Q4	$32.5M	Buy	74,012 +5,528	+8%	+$2.33M	0.06%	257
2019 Q3	$28.6M	Buy	68,484 +15,878	+30%	+$6.48M	0.06%	252
2019 Q2	$19M	Buy	52,606 +6,694	+15%	+$2.24M	0.04%	311
2019 Q1	$14.7M	Buy	45,912 +6,050	+15%	+$1.86M	0.03%	336
2018 Q4	$11.3M	Buy	39,862 +20,354	+104%	+$6.14M	0.03%	347
2018 Q3	$6.23M	Sell	19,508 -8,918	-31%	-$2.84M	0.01%	500
2018 Q2	$9.15M	Sell	28,426 -54,772	-66%	-$17.1M	0.02%	415
2018 Q1	$22.7M	Buy	83,198 +1,036	+1%	+$274K	0.03%	369
2017 Q4	$20M	Buy	+82,162	New	+$18.7M	0.05%	277

Other funds holding CHE

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Eaton Vance Management increased its Chemed (CHE) stake by 2.3% in Q3 2022, buying an estimated $2.16M and bringing the position to 203,915 shares worth $89M. The position accounts for 0.13% of the portfolio, ranked #161.

Eaton Vance Management first reported a position in CHE in Q4 2017 and has held it in 20 quarters since. The position peaked at $100M in Q1 2022. 419 funds tracked by Wall St. Rank hold CHE as of Q3 2022.

Eaton Vance Management held 203,915 shares of Chemed worth $89M as of Q3 2022.
Eaton Vance Management bought 4,496 Chemed shares in Q3 2022, an estimated $2.16M.
Chemed made up 0.13% of Eaton Vance Management's portfolio in Q3 2022, its #161 holding.
Eaton Vance Management first reported a position in Chemed in Q4 2017 and has held it in 20 quarters since.
Eaton Vance Management's Chemed position peaked at $100M in Q1 2022.
419 funds tracked by Wall St. Rank held Chemed as of Q3 2022.

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