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Eaton Vance Management’s Invitation Homes INVH Stock Holding History

Eaton Vance Management’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$42.8M Buy
1,267,431
+156,994
+14% +$5.82M 0.06% 296
2022
Q2 		$39.5M Buy
1,110,437
+86,110
+8% +$3.28M 0.06% 320
2022
Q1 		$41.2M Sell
1,024,327
-126,347
-11% -$5.17M 0.05% 351
2021
Q4 		$52.2M Sell
1,150,674
-24,484
-2% -$1.01M 0.06% 285
2021
Q3 		$45.3M Sell
1,175,158
-15,384
-1% -$616K 0.06% 280
2021
Q2 		$44.4M Buy
1,190,542
+983,623
+475% +$34.8M 0.06% 302
2021
Q1 		$6.62M Buy
206,919
+16,216
+9% +$486K 0.01% 661
2020
Q4 		$5.66M Sell
190,703
-7,054
-4% -$203K 0.01% 670
2020
Q3 		$5.54M Sell
197,757
-4,000
-2% -$114K 0.01% 606
2020
Q2 		$5.55M Buy
201,757
+442
+0.2% +$11.1K 0.01% 584
2020
Q1 		$4.3M Sell
201,315
-1,423
-0.7% -$40.3K 0.01% 580
2019
Q4 		$6.08M Sell
202,738
-1,581
-0.8% -$47.4K 0.01% 564
2019
Q3 		$6.05M Sell
204,319
-9,774
-5% -$275K 0.01% 551
2019
Q2 		$5.72M Buy
214,093
+4,926
+2% +$125K 0.01% 552
2019
Q1 		$5.09M Sell
209,167
-1,555,462
-88% -$35M 0.01% 552
2018
Q4 		$35.4M Buy
1,764,629
+195,957
+12% +$4.19M 0.09% 203
2018
Q3 		$35.9M Buy
1,568,672
+165,377
+12% +$3.85M 0.08% 219
2018
Q2 		$32.4M Buy
1,403,295
+1,022,117
+268% +$23.1M 0.08% 222
2018
Q1 		$8.7M Buy
381,178
+196,146
+106% +$4.35M 0.01% 540
2017
Q4 		$4.36M Buy
185,032
+150,544
+437% +$3.48M 0.01% 545
2017
Q3 		$781K Buy
34,488
+442
+1% +$9.8K ﹤0.01% 866
2017
Q2 		$736K Sell
34,046
-994
-3% -$21.4K ﹤0.01% 874
2017
Q1 		$765K Buy
+35,040
New +$748K ﹤0.01% 824

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Eaton Vance Management increased its Invitation Homes (INVH) stake by 14% in Q3 2022, buying an estimated $5.82M and bringing the position to 1,267,431 shares worth $42.8M. The position accounts for 0.06% of the portfolio, ranked #296.

Eaton Vance Management first reported a position in INVH in Q1 2017 and has held it in 23 quarters since. The position peaked at $52.2M in Q4 2021. 479 funds tracked by Wall St. Rank hold INVH as of Q3 2022.

  • Eaton Vance Management held 1,267,431 shares of Invitation Homes worth $42.8M as of Q3 2022.
  • Eaton Vance Management bought 156,994 Invitation Homes shares in Q3 2022, an estimated $5.82M.
  • Invitation Homes made up 0.06% of Eaton Vance Management's portfolio in Q3 2022, its #296 holding.
  • Eaton Vance Management first reported a position in Invitation Homes in Q1 2017 and has held it in 23 quarters since.
  • Eaton Vance Management's Invitation Homes position peaked at $52.2M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2022.

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