EVM
EXAS

Eaton Vance Management’s Exact Sciences EXAS Stock Holding History

Eaton Vance Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.22M Buy
222,122
+954
+0.4% +$39.3K 0.01% 685
2022
Q2 		$8.71M Sell
221,168
-180,975
-45% -$9.68M 0.01% 652
2022
Q1 		$28.1M Buy
402,143
+38,468
+11% +$2.81M 0.03% 428
2021
Q4 		$28.3M Buy
363,675
+7,909
+2% +$698K 0.03% 404
2021
Q3 		$33.8M Buy
355,766
+2,919
+0.8% +$308K 0.05% 334
2021
Q2 		$43.9M Sell
352,847
-480
-0.1% -$57.3K 0.06% 307
2021
Q1 		$46.6M Buy
353,327
+60,727
+21% +$8.31M 0.07% 271
2020
Q4 		$38.8M Buy
292,600
+50,006
+21% +$6.05M 0.06% 289
2020
Q3 		$24.7M Sell
242,594
-161,392
-40% -$13.9M 0.05% 323
2020
Q2 		$35.1M Sell
403,986
-282
-0.1% -$22.5K 0.07% 239
2020
Q1 		$23.5M Buy
404,268
+1,297
+0.3% +$105K 0.06% 272
2019
Q4 		$37.3M Buy
402,971
+161,090
+67% +$14.2M 0.07% 234
2019
Q3 		$21.9M Buy
241,881
+300
+0.1% +$34.2K 0.05% 293
2019
Q2 		$28.5M Sell
241,581
-268,121
-53% -$27M 0.06% 258
2019
Q1 		$44.2M Buy
509,702
+61,042
+14% +$5.2M 0.1% 197
2018
Q4 		$28.3M Buy
448,660
+257,395
+135% +$17.7M 0.07% 225
2018
Q3 		$15.1M Buy
+191,265
New +$12.5M 0.03% 330

Other funds holding EXAS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Eaton Vance Management increased its Exact Sciences (EXAS) stake by 0.43% in Q3 2022, buying an estimated $39.3K and bringing the position to 222,122 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #685.

Eaton Vance Management first reported a position in EXAS in Q3 2018 and has held it in 17 quarters since. The position peaked at $46.6M in Q1 2021. 480 funds tracked by Wall St. Rank hold EXAS as of Q3 2022.

  • Eaton Vance Management held 222,122 shares of Exact Sciences worth $7.22M as of Q3 2022.
  • Eaton Vance Management bought 954 Exact Sciences shares in Q3 2022, an estimated $39.3K.
  • Exact Sciences made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #685 holding.
  • Eaton Vance Management first reported a position in Exact Sciences in Q3 2018 and has held it in 17 quarters since.
  • Eaton Vance Management's Exact Sciences position peaked at $46.6M in Q1 2021.
  • 480 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2022.

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