Eaton Vance Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.9M | Buy |
313,494
+45
| +0% | +$3.95K | 0.04% | 394 |
|
|
2022
Q2 | $25.1M | Sell |
313,449
-9,628
| -3% | -$974K | 0.04% | 407 |
|
|
2022
Q1 | $36.5M | Buy |
323,077
+113,560
| +54% | +$12.7M | 0.04% | 374 |
|
|
2021
Q4 | $23.8M | Buy |
209,517
+67
| +0% | +$7.2K | 0.03% | 441 |
|
|
2021
Q3 | $24.1M | Buy |
209,450
+60
| +0% | +$7.51K | 0.03% | 393 |
|
|
2021
Q2 | $25.2M | Buy |
209,390
+1,742
| +0.8% | +$206K | 0.03% | 412 |
|
|
2021
Q1 | $22.4M | Buy |
207,648
+15
| +0% | +$1.67K | 0.03% | 417 |
|
|
2020
Q4 | $24.4M | Buy |
207,633
+5
| +0% | +$509 | 0.04% | 379 |
|
|
2020
Q3 | $17.8M | Hold |
207,628
| – | – | 0.03% | 382 |
|
|
2020
Q2 | $16.4M | Sell |
207,628
-137
| -0.1% | -$10.7K | 0.03% | 364 |
|
|
2020
Q1 | $15.8M | Buy |
207,765
+102
| +0% | +$8.02K | 0.04% | 331 |
|
|
2019
Q4 | $15.6M | Buy |
207,663
+19
| +0% | +$1.26K | 0.03% | 375 |
|
|
2019
Q3 | $11.8M | Sell |
207,644
-12,942
| -6% | -$752K | 0.03% | 408 |
|
|
2019
Q2 | $12.4M | Buy |
220,586
+1,315
| +0.6% | +$68.1K | 0.03% | 393 |
|
|
2019
Q1 | $11.9M | Buy |
219,271
+1,315
| +0.6% | +$72.8K | 0.03% | 383 |
|
|
2018
Q4 | $11.2M | Buy |
217,956
+440
| +0.2% | +$28.2K | 0.03% | 350 |
|
|
2018
Q3 | $15.6M | Hold |
217,516
| – | – | 0.03% | 320 |
|
|
2018
Q2 | $15.1M | Sell |
217,516
-217,320
| -50% | -$14.5M | 0.04% | 318 |
|
|
2018
Q1 | $28.7M | Buy |
434,836
+217,418
| +100% | +$16M | 0.04% | 321 |
|
|
2017
Q4 | $15.7M | Sell |
217,418
-12,297
| -5% | -$757K | 0.04% | 310 |
|
|
2017
Q3 | $13.6M | Buy |
229,715
+11,350
| +5% | +$683K | 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% | -$563K | 0.04% | 257 |
|
|
2016
Q2 | $17.5M | Buy |
226,365
+29,978
| +15% | +$2.27M | 0.05% | 244 |
|
|
2016
Q1 | $14.4M | Buy |
196,387
+5,000
| +3% | +$338K | 0.04% | 269 |
|
|
2015
Q4 | $13.3M | Hold |
191,387
| – | – | 0.04% | 285 |
|
|
2015
Q3 | $13.8M | Buy |
191,387
+35,429
| +23% | +$2.75M | 0.04% | 281 |
|
|
2015
Q2 | $12.4M | Buy |
155,958
+3,268
| +2% | +$268K | 0.04% | 286 |
|
|
2015
Q1 | $12.4M | Buy |
152,690
+70,068
| +85% | +$5.38M | 0.04% | 294 |
|
|
2014
Q4 | $6.26M | Buy |
82,622
+68,122
| +470% | +$5.13M | 0.02% | 363 |
|
|
2014
Q3 | $1.06M | Buy |
+14,500
| New | +$1.06M | ﹤0.01% | 638 |
|
Other funds holding DVA
GCM
Eaton Vance Management's DVA Position: Q3 2022 in Review
Eaton Vance Management increased its DaVita (DVA) stake by 0.01% in Q3 2022, buying an estimated $3.95K and bringing the position to 313,494 shares worth $25.9M. The position accounts for 0.04% of the portfolio, ranked #394.
Eaton Vance Management first reported a position in DVA in Q3 2014 and has held it in 33 quarters since. The position peaked at $36.5M in Q1 2022. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2022.
- Eaton Vance Management held 313,494 shares of DaVita worth $25.9M as of Q3 2022.
- Eaton Vance Management bought 45 DaVita shares in Q3 2022, an estimated $3.95K.
- DaVita made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #394 holding.
- Eaton Vance Management first reported a position in DaVita in Q3 2014 and has held it in 33 quarters since.
- Eaton Vance Management's DaVita position peaked at $36.5M in Q1 2022.
- 443 funds tracked by Wall St. Rank held DaVita as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.