Eaton Vance Management
ESRX

Eaton Vance Management’s Express Scripts Holding Company ESRX Stock Holding History

Eaton Vance Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-54,447
Closed -$5.17M – 1238
2018
Q3 		$5.17M Sell
54,447
-6,886
-11% -$587K 0.01% 538
2018
Q2 		$4.74M Sell
61,333
-15,670
-20% -$1.18M 0.01% 541
2018
Q1 		$5.32M Sell
77,003
-36
-0% -$2.75K 0.01% 494
2017
Q4 		$5.75M Buy
77,039
+15,065
+24% +$963K 0.01% 489
2017
Q3 		$3.92M Sell
61,974
-7,015
-10% -$436K 0.01% 543
2017
Q2 		$4.4M Sell
68,989
-23,011
-25% -$1.45M 0.01% 522
2017
Q1 		$6.06M Sell
92,000
-76,725
-45% -$5.28M 0.02% 441
2016
Q4 		$11.6M Sell
168,725
-253,165
-60% -$18.1M 0.03% 287
2016
Q3 		$29.8M Sell
421,890
-349,325
-45% -$26.1M 0.09% 185
2016
Q2 		$58.5M Buy
771,215
+343,832
+80% +$25.3M 0.17% 128
2016
Q1 		$29.4M Buy
427,383
+2,675
+0.6% +$192K 0.09% 177
2015
Q4 		$37.1M Sell
424,708
-31,969
-7% -$2.74M 0.11% 162
2015
Q3 		$37M Buy
456,677
+29,919
+7% +$2.61M 0.11% 158
2015
Q2 		$38M Buy
426,758
+11,256
+3% +$983K 0.12% 156
2015
Q1 		$36.1M Buy
415,502
+1,485
+0.4% +$125K 0.11% 158
2014
Q4 		$35.1M Sell
414,017
-4,769
-1% -$373K 0.1% 163
2014
Q3 		$29.6M Buy
418,786
+16
+0% +$1.14K 0.09% 176
2014
Q2 		$29M Sell
418,770
-568,143
-58% -$40M 0.09% 181
2014
Q1 		$74.1M Sell
986,913
-52,873
-5% -$3.96M 0.22% 118
2013
Q4 		$73M Buy
1,039,786
+21,339
+2% +$1.39M 0.21% 121
2013
Q3 		$62.9M Buy
1,018,447
+33,297
+3% +$2.15M 0.19% 123
2013
Q2 		$60.8M Buy
+985,150
New +$59.3M 0.18% 119

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Eaton Vance Management's ESRX Position: Q4 2018 in Review

Eaton Vance Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 54,447 shares — an estimated $5.17M sold.

Eaton Vance Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $74.1M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Eaton Vance Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Eaton Vance Management sold 54,447 Express Scripts Holding Company shares in Q4 2018, an estimated $5.17M.
  • Eaton Vance Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Eaton Vance Management's Express Scripts Holding Company position peaked at $74.1M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Eaton Vance Management's 13F filing for Q4 2018, filed 7 Feb 2019.