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Eaton Vance Management’s NRC Health Common Stock NRC Stock Holding History

Eaton Vance Management’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-147
Closed -$6K – 2400
2021
Q4 		$6K Buy
147
+37
+34% +$1.61K ﹤0.01% 2616
2021
Q3 		$5K Hold
110
– – ﹤0.01% 1816
2021
Q2 		$5K Buy
110
+65
+144% +$3.09K ﹤0.01% 2638
2021
Q1 		$2K Buy
+45
New +$2.19K ﹤0.01% 2775

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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

Eaton Vance Management sold out of NRC Health Common Stock (NRC) in Q1 2022, closing a stake of 147 shares — an estimated $6K sold.

Eaton Vance Management first reported a position in NRC in Q1 2021 and held it in 4 quarters. The position peaked at $6K in Q4 2021. 116 funds tracked by Wall St. Rank hold NRC as of Q1 2022.

  • Eaton Vance Management reported no remaining NRC Health Common Stock position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 147 NRC Health Common Stock shares in Q1 2022, an estimated $6K.
  • Eaton Vance Management first reported a position in NRC Health Common Stock in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's NRC Health Common Stock position peaked at $6K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2022.

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