Eaton Vance Management’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$29.4M Sell
162,512
-9,614
-6% -$2.11M 0.04% 366
2022
Q2
$37.4M Buy
172,126
+2,781
+2% +$604K 0.05% 327
2022
Q1
$39.2M Buy
169,345
+31,637
+23% +$7.49M 0.05% 361
2021
Q4
$38.9M Buy
137,708
+5,982
+5% +$1.55M 0.05% 348
2021
Q3
$31M Sell
131,726
-557
-0.4% -$141K 0.04% 353
2021
Q2
$32.1M Buy
132,283
+1,615
+1% +$373K 0.04% 368
2021
Q1
$25.2M Buy
130,668
+928
+0.7% +$174K 0.04% 394
2020
Q4
$23.2M Buy
129,740
+20,124
+18% +$3.39M 0.04% 392
2020
Q3
$17.3M Hold
109,616
0.03% 385
2020
Q2
$15.6M Buy
109,616
+5,243
+5% +$710K 0.03% 371
2020
Q1
$11.3M Buy
104,373
+2,723
+3% +$389K 0.03% 391
2019
Q4
$15.7M Buy
101,650
+160
+0.2% +$23.4K 0.03% 372
2019
Q3
$15.2M Buy
101,490
+9,109
+10% +$1.42M 0.03% 360
2019
Q2
$14.9M Sell
92,381
-23
-0% -$3.23K 0.03% 357
2019
Q1
$13.3M Buy
92,404
+23
+0% +$3.07K 0.03% 354
2018
Q4
$10.7M Buy
92,381
+426
+0.5% +$51.6K 0.03% 357
2018
Q3
$11.9M Hold
91,955
0.03% 380
2018
Q2
$9.18M Sell
91,955
-72,725
-44% -$7.27M 0.02% 414
2018
Q1
$16.2M Buy
164,680
+82,340
+100% +$8.32M 0.02% 420
2017
Q4
$8.06M Hold
82,340
0.02% 422
2017
Q3
$7.83M Hold
82,340
0.02% 410
2017
Q2
$7.37M Hold
82,340
0.02% 422
2017
Q1
$6.63M Sell
82,340
-100
-0.1% -$7.8K 0.02% 426
2016
Q4
$6.27M Buy
82,440
+24,800
+43% +$1.9M 0.02% 394
2016
Q3
$2.81M Buy
57,640
+23,040
+67% +$1.74M 0.01% 523
2016
Q2
$2.26M Hold
34,600
0.01% 542
2016
Q1
$2.25M Hold
34,600
0.01% 529
2015
Q4
$2.38M Hold
34,600
0.01% 530
2015
Q3
$2.41M Hold
34,600
0.01% 515
2015
Q2
$2.51M Hold
34,600
0.01% 497
2015
Q1
$2.32M Sell
34,600
-47
-0.1% -$2.96K 0.01% 540
2014
Q4
$2.04M Buy
34,647
+112
+0.3% +$6.39K 0.01% 549
2014
Q3
$1.93M Buy
+34,535
New +$1.93M 0.01% 541

Other funds holding IQV

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

Eaton Vance Management reduced its IQVIA (IQV) stake by 5.6% in Q3 2022, selling an estimated $2.11M and leaving 162,512 shares worth $29.4M. The position accounts for 0.04% of the portfolio, ranked #366.

Eaton Vance Management first reported a position in IQV in Q3 2014 and has held it in 33 quarters since. The position peaked at $39.2M in Q1 2022. 887 funds tracked by Wall St. Rank hold IQV as of Q3 2022.

  • Eaton Vance Management held 162,512 shares of IQVIA worth $29.4M as of Q3 2022.
  • Eaton Vance Management sold 9,614 IQVIA shares in Q3 2022, an estimated $2.11M.
  • IQVIA made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #366 holding.
  • Eaton Vance Management first reported a position in IQVIA in Q3 2014 and has held it in 33 quarters since.
  • Eaton Vance Management's IQVIA position peaked at $39.2M in Q1 2022.
  • 887 funds tracked by Wall St. Rank held IQVIA as of Q3 2022.

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