Eaton Vance Management’s Navient NAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$420K	Hold	28,597	–	–	﹤0.01%	1370
2022 Q2	$400K	Sell	28,597 -11,809	-29%	-$165K	﹤0.01%	1410
2022 Q1	$688K	Buy	40,406 +312	+0.8%	+$5.31K	﹤0.01%	1446
2021 Q4	$851K	Sell	40,094 -15,233	-28%	-$323K	﹤0.01%	1206
2021 Q3	$867K	Sell	55,327 -10,261	-16%	-$161K	﹤0.01%	1126
2021 Q2	$1.27M	Buy	65,588 +10,913	+20%	+$211K	﹤0.01%	1127
2021 Q1	$782K	Buy	54,675 +509	+0.9%	+$7.28K	﹤0.01%	1182
2020 Q4	$532K	Hold	54,166	–	–	﹤0.01%	1216
2020 Q3	$458K	Hold	54,166	–	–	﹤0.01%	1147
2020 Q2	$381K	Sell	54,166 -7,265	-12%	-$51.1K	﹤0.01%	1141
2020 Q1	$466K	Hold	61,431	–	–	﹤0.01%	1079
2019 Q4	$840K	Sell	61,431 -1,607,046	-96%	-$22M	﹤0.01%	1032
2019 Q3	$21.4M	Sell	1,668,477 -307,649	-16%	-$3.94M	0.05%	295
2019 Q2	$27M	Buy	1,976,126 +952	+0%	+$13K	0.06%	261
2019 Q1	$22.9M	Sell	1,975,174 -929,094	-32%	-$10.7M	0.05%	275
2018 Q4	$25.6M	Sell	2,904,268 -888,964	-23%	-$7.83M	0.07%	241
2018 Q3	$51.1M	Buy	3,793,232 +42,260	+1%	+$570K	0.11%	178
2018 Q2	$48.9M	Sell	3,750,972 -6,313,372	-63%	-$82.3M	0.12%	183
2018 Q1	$132M	Buy	10,064,344 +6,513,314	+183%	+$85.5M	0.16%	148
2017 Q4	$47.3M	Buy	3,551,030 +3,490,001	+5,719%	+$46.5M	0.11%	179
2017 Q3	$917K	Hold	61,029	–	–	﹤0.01%	842
2017 Q2	$1.02M	Hold	61,029	–	–	﹤0.01%	807
2017 Q1	$901K	Sell	61,029 -236	-0.4%	-$3.48K	﹤0.01%	804
2016 Q4	$1.01M	Buy	61,265 +236	+0.4%	+$3.88K	﹤0.01%	727
2016 Q3	$883K	Hold	61,029	–	–	﹤0.01%	734
2016 Q2	$729K	Buy	61,029 +212	+0.3%	+$2.53K	﹤0.01%	753
2016 Q1	$728K	Buy	60,817 +14	+0%	+$168	﹤0.01%	738
2015 Q4	$696K	Hold	60,803	–	–	﹤0.01%	751
2015 Q3	$683K	Buy	60,803 +50,603	+496%	+$568K	﹤0.01%	735
2015 Q2	$186K	Sell	10,200 -129	-1%	-$2.35K	﹤0.01%	909
2015 Q1	$210K	Sell	10,329 -371	-3%	-$7.54K	﹤0.01%	908
2014 Q4	$231K	Sell	10,700 -1	-0%	-$22	﹤0.01%	876
2014 Q3	$190K	Buy	+10,701	New	+$190K	﹤0.01%	877