Eaton Vance Management’s IQVIA IQV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$29.4M	Sell	162,512 -9,614	-6%	-$1.74M	0.04%	366
2022 Q2	$37.4M	Buy	172,126 +2,781	+2%	+$603K	0.05%	327
2022 Q1	$39.2M	Buy	169,345 +31,637	+23%	+$7.31M	0.05%	361
2021 Q4	$38.9M	Buy	137,708 +5,982	+5%	+$1.69M	0.05%	348
2021 Q3	$31M	Sell	131,726 -557	-0.4%	-$131K	0.04%	353
2021 Q2	$32.1M	Buy	132,283 +1,615	+1%	+$391K	0.04%	368
2021 Q1	$25.2M	Buy	130,668 +928	+0.7%	+$179K	0.04%	394
2020 Q4	$23.2M	Buy	129,740 +20,124	+18%	+$3.61M	0.04%	392
2020 Q3	$17.3M	Hold	109,616	–	–	0.03%	385
2020 Q2	$15.6M	Buy	109,616 +5,243	+5%	+$744K	0.03%	371
2020 Q1	$11.3M	Buy	104,373 +2,723	+3%	+$294K	0.03%	391
2019 Q4	$15.7M	Buy	101,650 +160	+0.2%	+$24.7K	0.03%	372
2019 Q3	$15.2M	Buy	101,490 +9,109	+10%	+$1.36M	0.03%	360
2019 Q2	$14.9M	Sell	92,381 -23	-0%	-$3.7K	0.03%	357
2019 Q1	$13.3M	Buy	92,404 +23	+0%	+$3.31K	0.03%	354
2018 Q4	$10.7M	Buy	92,381 +426	+0.5%	+$49.5K	0.03%	357
2018 Q3	$11.9M	Hold	91,955	–	–	0.03%	380
2018 Q2	$9.18M	Sell	91,955 -72,725	-44%	-$7.26M	0.02%	414
2018 Q1	$16.2M	Buy	164,680 +82,340	+100%	+$8.08M	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%	-$8.05K	0.02%	426
2016 Q4	$6.27M	Buy	82,440 +24,800	+43%	+$1.89M	0.02%	394
2016 Q3	$2.81M	Buy	57,640 +23,040	+67%	+$1.12M	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%	-$3.15K	0.01%	540
2014 Q4	$2.04M	Buy	34,647 +112	+0.3%	+$6.6K	0.01%	549
2014 Q3	$1.93M	Buy	+34,535	New	+$1.93M	0.01%	541