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Eaton Vance Management’s Elanco Animal Health ELAN Stock Holding History

Eaton Vance Management’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.82M Buy
227,176
+29
+0% +$507 ﹤0.01% 942
2022
Q2 		$4.46M Buy
227,147
+73,743
+48% +$1.75M 0.01% 840
2022
Q1 		$4M Buy
153,404
+151,348
+7,361% +$4.03M ﹤0.01% 958
2021
Q4 		$58K Sell
2,056
-954
-32% -$29.7K ﹤0.01% 2038
2021
Q3 		$71K Buy
3,010
+792
+36% +$26.6K ﹤0.01% 1480
2021
Q2 		$77K Sell
2,218
-444
-17% -$14.6K ﹤0.01% 2004
2021
Q1 		$78K Buy
+2,662
New +$81.9K ﹤0.01% 1663
2020
Q4 		– Sell
-33,078
Closed -$924K – 1449
2020
Q3 		$924K Sell
33,078
-99
-0.3% -$2.51K ﹤0.01% 1006
2020
Q2 		$712K Sell
33,177
-1,247,911
-97% -$27.6M ﹤0.01% 1039
2020
Q1 		$28.9M Buy
1,281,088
+1,114,630
+670% +$30.5M 0.07% 238
2019
Q4 		$4.98M Buy
166,458
+64,017
+62% +$1.74M 0.01% 615
2019
Q3 		$2.72M Sell
102,441
-246,947
-71% -$7.41M 0.01% 741
2019
Q2 		$11.8M Buy
349,388
+12,975
+4% +$421K 0.03% 401
2019
Q1 		$10.8M Buy
336,413
+193,446
+135% +$5.95M 0.02% 401
2018
Q4 		$4.51M Buy
142,967
+72,480
+103% +$2.37M 0.01% 536
2018
Q3 		$2.46M Buy
+70,487
New +$2.48M 0.01% 710

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Eaton Vance Management increased its Elanco Animal Health (ELAN) stake by 0.01% in Q3 2022, buying an estimated $507 and bringing the position to 227,176 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Eaton Vance Management first reported a position in ELAN in Q3 2018 and has held it in 16 quarters since. The position peaked at $28.9M in Q1 2020. 418 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

  • Eaton Vance Management held 227,176 shares of Elanco Animal Health worth $2.82M as of Q3 2022.
  • Eaton Vance Management bought 29 Elanco Animal Health shares in Q3 2022, an estimated $507.
  • Elanco Animal Health made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #942 holding.
  • Eaton Vance Management first reported a position in Elanco Animal Health in Q3 2018 and has held it in 16 quarters since.
  • Eaton Vance Management's Elanco Animal Health position peaked at $28.9M in Q1 2020.
  • 418 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

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