EVM
MODV

Eaton Vance Management’s ModivCare MODV Stock Holding History

Eaton Vance Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-384
Closed -$56K – 2365
2021
Q4 		$56K Sell
384
-86
-18% -$13.3K ﹤0.01% 2056
2021
Q3 		$0 Sell
470
-69
-13% -$12.3K ﹤0.01% 2429
2021
Q2 		$92K Buy
539
+402
+293% +$60.2K ﹤0.01% 1927
2021
Q1 		$20K Buy
+137
New +$21.3K ﹤0.01% 2090

Other funds holding MODV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eaton Vance Management's MODV Position: Q1 2022 in Review

Eaton Vance Management sold out of ModivCare (MODV) in Q1 2022, closing a stake of 384 shares — an estimated $56K sold.

Eaton Vance Management first reported a position in MODV in Q1 2021 and held it in 4 quarters. The position peaked at $92K in Q2 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

  • Eaton Vance Management reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 384 ModivCare shares in Q1 2022, an estimated $56K.
  • Eaton Vance Management first reported a position in ModivCare in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's ModivCare position peaked at $92K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.