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Eaton Vance Management’s Novavax NVAX Stock Holding History

Eaton Vance Management’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-450
Closed -$64K – 2407
2021
Q4 		$64K Buy
450
+124
+38% +$21.3K ﹤0.01% 2010
2021
Q3 		$0 Buy
326
+1
+0.3% +$220 ﹤0.01% 2464
2021
Q2 		$69K Buy
325
+50
+18% +$9.16K ﹤0.01% 2047
2021
Q1 		$50K Buy
+275
New +$54.8K ﹤0.01% 1794
2016
Q3 		– Sell
-735
Closed -$107K – 978
2016
Q2 		$107K Sell
735
-400
-35% -$45.8K ﹤0.01% 940
2016
Q1 		$117K Buy
+1,135
New +$122K ﹤0.01% 920

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Morgan Stanley
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Coatue Management
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RCM
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Millennium Management
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