Eaton Vance Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $202M | Sell |
444,601
-103,079
| -19% | -$49.3M | 0.3% | 72 |
|
|
2022
Q2 | $264M | Sell |
547,680
-26,584
| -5% | -$13.2M | 0.37% | 59 |
|
|
2022
Q1 | $282M | Buy |
574,264
+47,905
| +9% | +$21.9M | 0.33% | 63 |
|
|
2021
Q4 | $244M | Buy |
526,359
+23,119
| +5% | +$9.73M | 0.3% | 66 |
|
|
2021
Q3 | $186M | Sell |
503,240
-4,979
| -1% | -$1.89M | 0.26% | 78 |
|
|
2021
Q2 | $194M | Sell |
508,219
-4,292
| -0.8% | -$1.64M | 0.26% | 84 |
|
|
2021
Q1 | $184M | Sell |
512,511
-22,955
| -4% | -$7.38M | 0.27% | 85 |
|
|
2020
Q4 | $172M | Sell |
535,466
-23,073
| -4% | -$7.08M | 0.27% | 90 |
|
|
2020
Q3 | $150M | Buy |
558,539
+20,860
| +4% | +$5.61M | 0.28% | 86 |
|
|
2020
Q2 | $141M | Sell |
537,679
-99,199
| -16% | -$26.5M | 0.29% | 82 |
|
|
2020
Q1 | $145M | Sell |
636,878
-428,240
| -40% | -$117M | 0.35% | 64 |
|
|
2019
Q4 | $322M | Buy |
1,065,118
+48,976
| +5% | +$13.5M | 0.63% | 35 |
|
|
2019
Q3 | $244M | Buy |
1,016,142
+296,933
| +41% | +$81.4M | 0.52% | 43 |
|
|
2019
Q2 | $203M | Buy |
719,209
+9
| +0% | +$2.46K | 0.44% | 55 |
|
|
2019
Q1 | $206M | Sell |
719,200
-383,701
| -35% | -$111M | 0.47% | 51 |
|
|
2018
Q4 | $290M | Buy |
1,102,901
+208,077
| +23% | +$57.2M | 0.75% | 29 |
|
|
2018
Q3 | $245M | Buy |
894,824
+72,832
| +9% | +$18.9M | 0.54% | 39 |
|
|
2018
Q2 | $196M | Sell |
821,992
-188,246
| -19% | -$43.6M | 0.47% | 53 |
|
|
2018
Q1 | $222M | Buy |
1,010,238
+705,309
| +231% | +$166M | 0.28% | 97 |
|
|
2017
Q4 | $68.6M | Buy |
304,929
+229,946
| +307% | +$49M | 0.17% | 143 |
|
|
2017
Q3 | $14.2M | Sell |
74,983
-208
| -0.3% | -$39.6K | 0.04% | 312 |
|
|
2017
Q2 | $14.1M | Hold |
75,191
| – | – | 0.04% | 312 |
|
|
2017
Q1 | $12.4M | Sell |
75,191
-302
| -0.4% | -$48K | 0.03% | 311 |
|
|
2016
Q4 | $10.9M | Sell |
75,493
-519
| -0.7% | -$69.5K | 0.03% | 298 |
|
|
2016
Q3 | $9.53M | Buy |
76,012
+190
| +0.3% | +$24.5K | 0.03% | 309 |
|
|
2016
Q2 | $9.96M | Buy |
75,822
+278
| +0.4% | +$38K | 0.03% | 322 |
|
|
2016
Q1 | $10.5M | Buy |
75,544
+3
| +0% | +$401 | 0.03% | 311 |
|
|
2015
Q4 | $10.5M | Buy |
75,541
+1,252
| +2% | +$172K | 0.03% | 312 |
|
|
2015
Q3 | $10.4M | Buy |
74,289
+32
| +0% | +$4.81K | 0.03% | 310 |
|
|
2015
Q2 | $12.2M | Buy |
74,257
+3,162
| +4% | +$505K | 0.04% | 289 |
|
|
2015
Q1 | $11M | Sell |
71,095
-128
| -0.2% | -$18.2K | 0.03% | 309 |
|
|
2014
Q4 | $8.95M | Buy |
71,223
+214
| +0.3% | +$26.4K | 0.03% | 323 |
|
|
2014
Q3 | $8.49M | Sell |
71,009
-244
| -0.3% | -$28K | 0.03% | 327 |
|
|
2014
Q2 | $7.67M | Buy |
71,253
+1,421
| +2% | +$146K | 0.02% | 329 |
|
|
2014
Q1 | $6.95M | Buy |
69,832
+678
| +1% | +$61.3K | 0.02% | 340 |
|
|
2013
Q4 | $6.39M | Buy |
69,154
+2
| +0% | +$178 | 0.02% | 355 |
|
|
2013
Q3 | $5.78M | Buy |
69,152
+5
| +0% | +$429 | 0.02% | 351 |
|
|
2013
Q2 | $5.66M | Buy |
+69,147
| New | +$5.17M | 0.02% | 340 |
|
Other funds holding ELV
