EVM
Eaton Vance Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $285M | Sell |
2,985,199
-6,458
| -0.2% | -$616K | 0.42% | 48 |
|
|
2022
Q2 | $277M | Buy |
2,991,657
+66,907
| +2% | +$6.2M | 0.39% | 54 |
|
|
2022
Q1 | $296M | Buy |
2,924,750
+1,093,513
| +60% | +$111M | 0.34% | 59 |
|
|
2021
Q4 | $189M | Buy |
1,831,237
+27,894
| +2% | +$2.88M | 0.23% | 86 |
|
|
2021
Q3 | $151M | Buy |
1,803,343
+12,051
| +0.7% | +$1.01M | 0.21% | 102 |
|
|
2021
Q2 | $149M | Buy |
1,791,292
+5,530
| +0.3% | +$461K | 0.2% | 106 |
|
|
2021
Q1 | $134M | Buy |
1,785,762
+131,859
| +8% | +$9.92M | 0.2% | 111 |
|
|
2020
Q4 | $113M | Sell |
1,653,903
-47,086
| -3% | -$3.22M | 0.18% | 125 |
|
|
2020
Q3 | $99.3M | Sell |
1,700,989
-63,191
| -4% | -$3.69M | 0.18% | 121 |
|
|
2020
Q2 | $115M | Sell |
1,764,180
-9,138
| -0.5% | -$594K | 0.23% | 102 |
|
|
2020
Q1 | $105M | Sell |
1,773,318
-137,444
| -7% | -$8.15M | 0.26% | 91 |
|
|
2019
Q4 | $142M | Sell |
1,910,762
-45,358
| -2% | -$3.37M | 0.28% | 92 |
|
|
2019
Q3 | $123M | Buy |
1,956,120
+20,580
| +1% | +$1.3M | 0.26% | 93 |
|
|
2019
Q2 | $105M | Buy |
1,935,540
+140,250
| +8% | +$7.64M | 0.23% | 105 |
|
|
2019
Q1 | $96.8M | Sell |
1,795,290
-39,817
| -2% | -$2.15M | 0.22% | 112 |
|
|
2018
Q4 | $120M | Buy |
1,835,107
+66,038
| +4% | +$4.33M | 0.31% | 84 |
|
|
2018
Q3 | $139M | Sell |
1,769,069
-6,983
| -0.4% | -$550K | 0.31% | 93 |
|
|
2018
Q2 | $114M | Sell |
1,776,052
-1,774,744
| -50% | -$114M | 0.27% | 101 |
|
|
2018
Q1 | $221M | Buy |
3,550,796
+1,795,374
| +102% | +$112M | 0.27% | 98 |
|
|
2017
Q4 | $127M | Buy |
1,755,422
+3,094
| +0.2% | +$224K | 0.31% | 90 |
|
|
2017
Q3 | $142M | Sell |
1,752,328
-141,724
| -7% | -$11.5M | 0.37% | 79 |
|
|
2017
Q2 | $152M | Buy |
1,894,052
+62,204
| +3% | +$5M | 0.4% | 71 |
|
|
2017
Q1 | $144M | Buy |
1,831,848
+15,555
| +0.9% | +$1.22M | 0.39% | 72 |
|
|
2016
Q4 | $143M | Sell |
1,816,293
-1,041,057
| -36% | -$82.1M | 0.4% | 73 |
|
|
2016
Q3 | $254M | Buy |
2,857,350
+788,491
| +38% | +$70.2M | 0.73% | 36 |
|
|
2016
Q2 | $198M | Buy |
2,068,859
+39,631
| +2% | +$3.79M | 0.58% | 49 |
|
|
2016
Q1 | $210M | Buy |
2,029,228
+34,874
| +2% | +$3.62M | 0.65% | 45 |
|
|
2015
Q4 | $195M | Sell |
1,994,354
-1,118,619
| -36% | -$109M | 0.58% | 50 |
|
|
2015
Q3 | $300M | Sell |
3,112,973
-732,681
| -19% | -$70.7M | 0.92% | 22 |
|
|
2015
Q2 | $404M | Sell |
3,845,654
-585,304
| -13% | -$61.4M | 1.23% | 15 |
|
|
2015
Q1 | $457M | Buy |
4,430,958
+68,865
| +2% | +$7.11M | 1.38% | 10 |
|
|
2014
Q4 | $420M | Buy |
4,362,093
+662,682
| +18% | +$63.8M | 1.24% | 16 |
|
|
2014
Q3 | $294M | Sell |
3,699,411
-787,215
| -18% | -$62.7M | 0.88% | 33 |
|
|
2014
Q2 | $338M | Sell |
4,486,626
-314,795
| -7% | -$23.7M | 1% | 28 |
|
|
2014
Q1 | $359M | Buy |
4,801,421
+78,288
| +2% | +$5.86M | 1.06% | 22 |
|
|
2013
Q4 | $338M | Sell |
4,723,133
-304,395
| -6% | -$21.8M | 0.97% | 23 |
|
|
2013
Q3 | $285M | Sell |
5,027,528
-269,646
| -5% | -$15.3M | 0.86% | 32 |
|
|
2013
Q2 | $303M | Buy |
+5,297,174
| New | +$303M | 0.92% | 32 |
|