Eaton Vance Management’s CATALENT, INC. CTLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$13.7M	Sell	188,920 -35,772	-16%	-$3.55M	0.02%	525
2022 Q2	$24.1M	Sell	224,692 -4,442	-2%	-$452K	0.03%	418
2022 Q1	$25.4M	Buy	229,134 +41,396	+22%	+$4.32M	0.03%	451
2021 Q4	$24M	Sell	187,738 -218	-0.1%	-$28K	0.03%	436
2021 Q3	$24.8M	Sell	187,956 -276	-0.1%	-$34.5K	0.03%	391
2021 Q2	$20.4M	Buy	188,232 +917	+0.5%	+$98.3K	0.03%	445
2021 Q1	$19.7M	Buy	187,315 +901	+0.5%	+$100K	0.03%	436
2020 Q4	$19.4M	Buy	186,414 +138	+0.1%	+$13.4K	0.03%	424
2020 Q3	$16M	Sell	186,276 -27	-0%	-$2.28K	0.03%	401
2020 Q2	$13.7M	Sell	186,303 -638,362	-77%	-$43.3M	0.03%	397
2020 Q1	$42.8M	Buy	824,665 +129,127	+19%	+$7.05M	0.1%	188
2019 Q4	$39.2M	Sell	695,538 -15,045	-2%	-$767K	0.08%	226
2019 Q3	$33.9M	Sell	710,583 -160,354	-18%	-$8.62M	0.07%	234
2019 Q2	$47.2M	Buy	870,937 +118,380	+16%	+$5.42M	0.1%	193
2019 Q1	$30.5M	Buy	752,557 +35,895	+5%	+$1.4M	0.07%	246
2018 Q4	$22.3M	Buy	716,662 +31,893	+5%	+$1.23M	0.06%	257
2018 Q3	$31.2M	Buy	684,769 +206,552	+43%	+$8.73M	0.07%	238
2018 Q2	$20M	Sell	478,217 -163,707	-26%	-$6.61M	0.05%	278
2018 Q1	$26.4M	Buy	641,924 +372,528	+138%	+$15.8M	0.03%	342
2017 Q4	$11.1M	Buy	269,396 +83,396	+45%	+$3.39M	0.03%	365
2017 Q3	$7.42M	Hold	186,000	–	–	0.02%	421
2017 Q2	$6.53M	Hold	186,000	–	–	0.02%	443
2017 Q1	$5.27M	Hold	186,000	–	–	0.01%	473
2016 Q4	$5.01M	Hold	186,000	–	–	0.01%	441
2016 Q3	$4.81M	Hold	186,000	–	–	0.01%	416
2016 Q2	$4.28M	Hold	186,000	–	–	0.01%	441
2016 Q1	$4.96M	Hold	186,000	–	–	0.02%	400
2015 Q4	$4.66M	Hold	186,000	–	–	0.01%	419
2015 Q3	$4.52M	Buy	186,000 +45,943	+33%	+$1.39M	0.01%	413
2015 Q2	$4.11M	Buy	+140,057	New	+$4.22M	0.01%	422

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Eaton Vance Management reduced its CATALENT, INC. (CTLT) stake by 16% in Q3 2022, selling an estimated $3.55M and leaving 188,920 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #525.

Eaton Vance Management first reported a position in CTLT in Q2 2015 and has held it in 30 quarters since. The position peaked at $47.2M in Q2 2019. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Eaton Vance Management held 188,920 shares of CATALENT, INC. worth $13.7M as of Q3 2022.
Eaton Vance Management sold 35,772 CATALENT, INC. shares in Q3 2022, an estimated $3.55M.
CATALENT, INC. made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #525 holding.
Eaton Vance Management first reported a position in CATALENT, INC. in Q2 2015 and has held it in 30 quarters since.
Eaton Vance Management's CATALENT, INC. position peaked at $47.2M in Q2 2019.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

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