Eaton Vance Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $420K | Hold |
28,597
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q2 | $400K | Sell |
28,597
-11,809
| -29% | -$184K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $688K | Buy |
40,406
+312
| +0.8% | +$5.73K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $851K | Sell |
40,094
-15,233
| -28% | -$308K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $867K | Sell |
55,327
-10,261
| -16% | -$220K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $1.27M | Buy |
65,588
+10,913
| +20% | +$187K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $782K | Buy |
54,675
+509
| +0.9% | +$6.27K | ﹤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% | -$54.1K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $466K | Hold |
61,431
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q4 | $840K | Sell |
61,431
-1,607,046
| -96% | -$21.6M | ﹤0.01% | 1032 |
|
|
2019
Q3 | $21.4M | Sell |
1,668,477
-307,649
| -16% | -$4.1M | 0.05% | 295 |
|
|
2019
Q2 | $27M | Buy |
1,976,126
+952
| +0% | +$12.4K | 0.06% | 261 |
|
|
2019
Q1 | $22.9M | Sell |
1,975,174
-929,094
| -32% | -$10.6M | 0.05% | 275 |
|
|
2018
Q4 | $25.6M | Sell |
2,904,268
-888,964
| -23% | -$10.2M | 0.07% | 241 |
|
|
2018
Q3 | $51.1M | Buy |
3,793,232
+42,260
| +1% | +$572K | 0.11% | 178 |
|
|
2018
Q2 | $48.9M | Sell |
3,750,972
-6,313,372
| -63% | -$86M | 0.12% | 183 |
|
|
2018
Q1 | $132M | Buy |
10,064,344
+6,513,314
| +183% | +$88.6M | 0.16% | 148 |
|
|
2017
Q4 | $47.3M | Buy |
3,551,030
+3,490,001
| +5,719% | +$44.1M | 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% | -$3.62K | ﹤0.01% | 804 |
|
|
2016
Q4 | $1.01M | Buy |
61,265
+236
| +0.4% | +$3.67K | ﹤0.01% | 727 |
|
|
2016
Q3 | $883K | Hold |
61,029
| – | – | ﹤0.01% | 734 |
|
|
2016
Q2 | $729K | Buy |
61,029
+212
| +0.3% | +$2.7K | ﹤0.01% | 753 |
|
|
2016
Q1 | $728K | Buy |
60,817
+14
| +0% | +$146 | ﹤0.01% | 738 |
|
|
2015
Q4 | $696K | Hold |
60,803
| – | – | ﹤0.01% | 751 |
|
|
2015
Q3 | $683K | Buy |
60,803
+50,603
| +496% | +$740K | ﹤0.01% | 735 |
|
|
2015
Q2 | $186K | Sell |
10,200
-129
| -1% | -$2.52K | ﹤0.01% | 909 |
|
|
2015
Q1 | $210K | Sell |
10,329
-371
| -3% | -$7.62K | ﹤0.01% | 908 |
|
|
2014
Q4 | $231K | Sell |
10,700
-1
| -0% | -$20 | ﹤0.01% | 876 |
|
|
2014
Q3 | $190K | Buy |
+10,701
| New | +$188K | ﹤0.01% | 877 |
|
Other funds holding NAVI
Eaton Vance Management's NAVI Position: Q3 2022 in Review
Eaton Vance Management held its Navient (NAVI) position steady in Q3 2022 at 28,597 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.
Eaton Vance Management first reported a position in NAVI in Q3 2014 and has held it in 33 quarters since. The position peaked at $132M in Q1 2018. 258 funds tracked by Wall St. Rank hold NAVI as of Q3 2022.
- Eaton Vance Management held 28,597 shares of Navient worth $420K as of Q3 2022.
- Eaton Vance Management left its Navient share count unchanged in Q3 2022.
- Navient made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1370 holding.
- Eaton Vance Management first reported a position in Navient in Q3 2014 and has held it in 33 quarters since.
- Eaton Vance Management's Navient position peaked at $132M in Q1 2018.
- 258 funds tracked by Wall St. Rank held Navient as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.