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Eaton Vance Management’s CareTrust REIT CTRE Stock Holding History

Eaton Vance Management’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,509
Closed -$34K – 1989
2021
Q4 		$34K Buy
1,509
+67
+5% +$1.42K ﹤0.01% 2245
2021
Q3 		$0 Sell
1,442
-192
-12% -$4.33K ﹤0.01% 2145
2021
Q2 		$38K Buy
1,634
+487
+42% +$11.5K ﹤0.01% 2244
2021
Q1 		$27K Buy
+1,147
New +$26.3K ﹤0.01% 1960

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eaton Vance Management's CTRE Position: Q1 2022 in Review

Eaton Vance Management sold out of CareTrust REIT (CTRE) in Q1 2022, closing a stake of 1,509 shares — an estimated $34K sold.

Eaton Vance Management first reported a position in CTRE in Q1 2021 and held it in 4 quarters. The position peaked at $38K in Q2 2021. 242 funds tracked by Wall St. Rank hold CTRE as of Q1 2022.

  • Eaton Vance Management reported no remaining CareTrust REIT position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,509 CareTrust REIT shares in Q1 2022, an estimated $34K.
  • Eaton Vance Management first reported a position in CareTrust REIT in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's CareTrust REIT position peaked at $38K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.