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

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