Eaton Vance Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$204K	Sell	9,789 -167	-2%	-$3.48K	﹤0.01%	1496
2022 Q2	$207K	Sell	9,956 -9,548	-49%	-$170K	﹤0.01%	1520
2022 Q1	$327K	Buy	19,504 +48	+0.2%	+$839	﹤0.01%	1611
2021 Q4	$389K	Buy	19,456 +899	+5%	+$16.9K	﹤0.01%	1383
2021 Q3	$267K	Buy	18,557 +76	+0.4%	+$1.74K	﹤0.01%	1301
2021 Q2	$499K	Buy	18,481 +2,476	+15%	+$69.3K	﹤0.01%	1348
2021 Q1	$480K	Buy	16,005 +650	+4%	+$22.2K	﹤0.01%	1288
2020 Q4	$441K	Hold	15,355	–	–	﹤0.01%	1247
2020 Q3	$375K	Sell	15,355 -1,731	-10%	-$37.3K	﹤0.01%	1178
2020 Q2	$306K	Buy	17,086 +1,493	+10%	+$19.6K	﹤0.01%	1188
2020 Q1	$127K	Sell	15,593 -790	-5%	-$9.03K	﹤0.01%	1260
2019 Q4	$216K	Sell	16,383 -4,003	-20%	-$48.5K	﹤0.01%	1275
2019 Q3	$243K	Sell	20,386 -117	-0.6%	-$2.17K	﹤0.01%	1230
2019 Q2	$501K	Sell	20,503 -7,101	-26%	-$205K	﹤0.01%	1105
2019 Q1	$879K	Buy	+27,604	New	+$980K	﹤0.01%	948

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Eaton Vance Management reduced its Covetrus, Inc. Common Stock (CVET) stake by 1.7% in Q3 2022, selling an estimated $3.48K and leaving 9,789 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Eaton Vance Management first reported a position in CVET in Q1 2019 and has held it in 15 quarters since. The position peaked at $879K in Q1 2019. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

Eaton Vance Management held 9,789 shares of Covetrus, Inc. Common Stock worth $204K as of Q3 2022.
Eaton Vance Management sold 167 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $3.48K.
Covetrus, Inc. Common Stock made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1496 holding.
Eaton Vance Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's Covetrus, Inc. Common Stock position peaked at $879K in Q1 2019.
250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

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