Eaton Vance Management’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$25.9M	Buy	313,494 +45	+0%	+$3.73K	0.04%	394
2022 Q2	$25.1M	Sell	313,449 -9,628	-3%	-$770K	0.04%	407
2022 Q1	$36.5M	Buy	323,077 +113,560	+54%	+$12.8M	0.04%	374
2021 Q4	$23.8M	Buy	209,517 +67	+0%	+$7.62K	0.03%	441
2021 Q3	$24.1M	Buy	209,450 +60	+0%	+$6.9K	0.03%	393
2021 Q2	$25.2M	Buy	209,390 +1,742	+0.8%	+$210K	0.03%	412
2021 Q1	$22.4M	Buy	207,648 +15	+0%	+$1.62K	0.03%	417
2020 Q4	$24.4M	Buy	207,633 +5	+0%	+$587	0.04%	379
2020 Q3	$17.8M	Hold	207,628	–	–	0.03%	382
2020 Q2	$16.4M	Sell	207,628 -137	-0.1%	-$10.8K	0.03%	364
2020 Q1	$15.8M	Buy	207,765 +102	+0%	+$7.76K	0.04%	331
2019 Q4	$15.6M	Buy	207,663 +19	+0%	+$1.43K	0.03%	375
2019 Q3	$11.9M	Sell	207,644 -12,942	-6%	-$739K	0.03%	408
2019 Q2	$12.4M	Buy	220,586 +1,315	+0.6%	+$74K	0.03%	393
2019 Q1	$11.9M	Buy	219,271 +1,315	+0.6%	+$71.4K	0.03%	383
2018 Q4	$11.2M	Buy	217,956 +440	+0.2%	+$22.6K	0.03%	350
2018 Q3	$15.6M	Hold	217,516	–	–	0.03%	320
2018 Q2	$15.1M	Sell	217,516 -217,320	-50%	-$15.1M	0.04%	318
2018 Q1	$28.7M	Buy	434,836 +217,418	+100%	+$14.3M	0.04%	321
2017 Q4	$15.7M	Sell	217,418 -12,297	-5%	-$888K	0.04%	310
2017 Q3	$13.6M	Buy	229,715 +11,350	+5%	+$674K	0.04%	320
2017 Q2	$14.1M	Hold	218,365	–	–	0.04%	313
2017 Q1	$14.8M	Hold	218,365	–	–	0.04%	284
2016 Q4	$14M	Hold	218,365	–	–	0.04%	267
2016 Q3	$14.4M	Sell	218,365 -8,000	-4%	-$529K	0.04%	257
2016 Q2	$17.5M	Buy	226,365 +29,978	+15%	+$2.32M	0.05%	244
2016 Q1	$14.4M	Buy	196,387 +5,000	+3%	+$367K	0.04%	269
2015 Q4	$13.3M	Hold	191,387	–	–	0.04%	285
2015 Q3	$13.8M	Buy	191,387 +35,429	+23%	+$2.56M	0.04%	281
2015 Q2	$12.4M	Buy	155,958 +3,268	+2%	+$260K	0.04%	286
2015 Q1	$12.4M	Buy	152,690 +70,068	+85%	+$5.7M	0.04%	294
2014 Q4	$6.26M	Buy	82,622 +68,122	+470%	+$5.16M	0.02%	363
2014 Q3	$1.06M	Buy	+14,500	New	+$1.06M	﹤0.01%	638