Eaton Vance Management’s Innoviva INVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$961K	Sell	82,768 -152	-0.2%	-$2.08K	﹤0.01%	1236
2022 Q2	$1.22M	Sell	82,920 -4,349	-5%	-$71.2K	﹤0.01%	1212
2022 Q1	$1.69M	Buy	87,269 +22	+0%	+$393	﹤0.01%	1231
2021 Q4	$1.51M	Buy	87,247 +330	+0.4%	+$5.62K	﹤0.01%	1091
2021 Q3	$1.38M	Buy	86,917 +221	+0.3%	+$3.31K	﹤0.01%	1012
2021 Q2	$1.16M	Buy	86,696 +3,621	+4%	+$45.3K	﹤0.01%	1140
2021 Q1	$993K	Hold	83,075	–	–	﹤0.01%	1134
2020 Q4	$1.03M	Sell	83,075 -74	-0.1%	-$798	﹤0.01%	1087
2020 Q3	$869K	Buy	83,149 +18	+0%	+$229	﹤0.01%	1024
2020 Q2	$1.16M	Hold	83,131	–	–	﹤0.01%	924
2020 Q1	$978K	Buy	+83,131	New	+$1.1M	﹤0.01%	906

Other funds holding INVA

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

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

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Eaton Vance Management reduced its Innoviva (INVA) stake by 0.18% in Q3 2022, selling an estimated $2.08K and leaving 82,768 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Eaton Vance Management first reported a position in INVA in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.69M in Q1 2022. 214 funds tracked by Wall St. Rank hold INVA as of Q3 2022.

Eaton Vance Management held 82,768 shares of Innoviva worth $961K as of Q3 2022.
Eaton Vance Management sold 152 Innoviva shares in Q3 2022, an estimated $2.08K.
Innoviva made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1236 holding.
Eaton Vance Management first reported a position in Innoviva in Q1 2020 and has held it in 11 quarters since.
Eaton Vance Management's Innoviva position peaked at $1.69M in Q1 2022.
214 funds tracked by Wall St. Rank held Innoviva as of Q3 2022.

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