Eaton Vance Management’s National Vision EYE Stock Holding History

Eaton Vance Management’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20.1M	Sell	614,897 -566,464	-48%	-$18.4M	0.03%	440
2022 Q2	$32.5M	Sell	1,181,361 -417,705	-26%	-$13.8M	0.05%	356
2022 Q1	$69.7M	Buy	1,599,066 +8,896	+0.6%	+$361K	0.08%	242
2021 Q4	$76.3M	Sell	1,590,170 -169,195	-10%	-$9.06M	0.09%	219
2021 Q3	$99.9M	Sell	1,759,365 -139,351	-7%	-$7.7M	0.14%	154
2021 Q2	$97.1M	Buy	1,898,716 +105,129	+6%	+$5.16M	0.13%	161
2021 Q1	$78.6M	Buy	1,793,587 +76,537	+4%	+$3.65M	0.12%	187
2020 Q4	$77.8M	Buy	1,717,050 +289,313	+20%	+$12.6M	0.12%	169
2020 Q3	$54.6M	Buy	1,427,737 +693,219	+94%	+$24.1M	0.1%	195
2020 Q2	$22.4M	Buy	734,518 +103,244	+16%	+$2.71M	0.05%	318
2020 Q1	$12.3M	Sell	631,274 -289,225	-31%	-$9.01M	0.03%	371
2019 Q4	$29.9M	Buy	920,499 +172,169	+23%	+$4.73M	0.06%	267
2019 Q3	$18M	Buy	748,330 +301,179	+67%	+$8.77M	0.04%	336
2019 Q2	$13.7M	Buy	447,151 +279,055	+166%	+$8M	0.03%	369
2019 Q1	$5.28M	Buy	168,096 +55,501	+49%	+$1.75M	0.01%	542
2018 Q4	$3.17M	Buy	+112,595	New	+$4.29M	0.01%	608

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Eaton Vance Management reduced its National Vision (EYE) stake by 48% in Q3 2022, selling an estimated $18.4M and leaving 614,897 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #440.

Eaton Vance Management first reported a position in EYE in Q4 2018 and has held it in 16 quarters since. The position peaked at $99.9M in Q3 2021. 192 funds tracked by Wall St. Rank hold EYE as of Q3 2022.

Eaton Vance Management held 614,897 shares of National Vision worth $20.1M as of Q3 2022.
Eaton Vance Management sold 566,464 National Vision shares in Q3 2022, an estimated $18.4M.
National Vision made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #440 holding.
Eaton Vance Management first reported a position in National Vision in Q4 2018 and has held it in 16 quarters since.
Eaton Vance Management's National Vision position peaked at $99.9M in Q3 2021.
192 funds tracked by Wall St. Rank held National Vision as of Q3 2022.

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