EVM
ENV

Eaton Vance Management’s ENVESTNET, INC. ENV Stock Holding History

Eaton Vance Management’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$50.3M Buy
1,133,689
+202,118
+22% +$10.8M 0.07% 258
2022
Q2 		$49.2M Buy
931,571
+10,857
+1% +$742K 0.07% 270
2022
Q1 		$68.5M Buy
920,714
+78,656
+9% +$5.76M 0.08% 248
2021
Q4 		$66.8M Buy
842,058
+22,018
+3% +$1.79M 0.08% 238
2021
Q3 		$65.8M Buy
820,040
+52,710
+7% +$4.03M 0.09% 212
2021
Q2 		$58.2M Buy
767,330
+30,656
+4% +$2.25M 0.08% 241
2021
Q1 		$53.2M Buy
736,674
+167,213
+29% +$13M 0.08% 245
2020
Q4 		$46.9M Sell
569,461
-11,662
-2% -$940K 0.07% 251
2020
Q3 		$44.8M Buy
581,123
+57,169
+11% +$4.57M 0.08% 228
2020
Q2 		$38.5M Buy
523,954
+95,186
+22% +$6.22M 0.08% 226
2020
Q1 		$23.1M Sell
428,768
-21,235
-5% -$1.52M 0.06% 277
2019
Q4 		$31.3M Buy
450,003
+161,735
+56% +$10.5M 0.06% 263
2019
Q3 		$16.3M Buy
288,268
+35,732
+14% +$2.26M 0.04% 347
2019
Q2 		$17.3M Buy
252,536
+25,032
+11% +$1.72M 0.04% 330
2019
Q1 		$14.9M Buy
227,504
+187,428
+468% +$10.8M 0.03% 334
2018
Q4 		$1.97M Buy
40,076
+11
+0% +$589 0.01% 728
2018
Q3 		$2.44M Buy
+40,065
New +$2.42M 0.01% 717

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Eaton Vance Management increased its ENVESTNET, INC. (ENV) stake by 22% in Q3 2022, buying an estimated $10.8M and bringing the position to 1,133,689 shares worth $50.3M. The position accounts for 0.07% of the portfolio, ranked #258.

Eaton Vance Management first reported a position in ENV in Q3 2018 and has held it in 17 quarters since. The position peaked at $68.5M in Q1 2022. 239 funds tracked by Wall St. Rank hold ENV as of Q3 2022.

  • Eaton Vance Management held 1,133,689 shares of ENVESTNET, INC. worth $50.3M as of Q3 2022.
  • Eaton Vance Management bought 202,118 ENVESTNET, INC. shares in Q3 2022, an estimated $10.8M.
  • ENVESTNET, INC. made up 0.07% of Eaton Vance Management's portfolio in Q3 2022, its #258 holding.
  • Eaton Vance Management first reported a position in ENVESTNET, INC. in Q3 2018 and has held it in 17 quarters since.
  • Eaton Vance Management's ENVESTNET, INC. position peaked at $68.5M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2022.

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