Eaton Vance Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.5M | Buy |
3,129
+12
| +0.4% | +$51.1K | 0.02% | 546 |
|
|
2022
Q2 | $12.5M | Sell |
3,117
-217
| -7% | -$924K | 0.02% | 564 |
|
|
2022
Q1 | $14.9M | Buy |
3,334
+1,070
| +47% | +$5.45M | 0.02% | 575 |
|
|
2021
Q4 | $13.4M | Buy |
2,264
+2
| +0.1% | +$10.6K | 0.02% | 565 |
|
|
2021
Q3 | $10.4M | Sell |
2,262
-11
| -0.5% | -$55.8K | 0.01% | 565 |
|
|
2021
Q2 | $11.3M | Buy |
2,273
+95
| +4% | +$462K | 0.02% | 581 |
|
|
2021
Q1 | $10.3M | Hold |
2,178
| – | – | 0.02% | 565 |
|
|
2020
Q4 | $8.89M | Hold |
2,178
| – | – | 0.01% | 565 |
|
|
2020
Q3 | $8.89M | Hold |
2,178
| – | – | 0.02% | 504 |
|
|
2020
Q2 | $7.1M | Sell |
2,178
-3
| -0.1% | -$9.2K | 0.01% | 525 |
|
|
2020
Q1 | $5.6M | Buy |
2,181
+3
| +0.1% | +$10.8K | 0.01% | 524 |
|
|
2019
Q4 | $8.29M | Hold |
2,178
| – | – | 0.02% | 496 |
|
|
2019
Q3 | $8.1M | Hold |
2,178
| – | – | 0.02% | 485 |
|
|
2019
Q2 | $7.34M | Buy |
2,178
+1
| +0% | +$3.21K | 0.02% | 498 |
|
|
2019
Q1 | $6.02M | Buy |
2,177
+830
| +62% | +$2.18M | 0.01% | 518 |
|
|
2018
Q4 | $3.28M | Buy |
1,347
+215
| +19% | +$508K | 0.01% | 599 |
|
|
2018
Q3 | $2.8M | Buy |
1,132
+816
| +258% | +$2.25M | 0.01% | 673 |
|
|
2018
Q2 | $939K | Buy |
316
+36
| +13% | +$110K | ﹤0.01% | 894 |
|
|
2018
Q1 | $784K | Buy |
280
+138
| +97% | +$439K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $498K | Sell |
142
-2,394
| -94% | -$7.79M | ﹤0.01% | 964 |
|
|
2017
Q3 | $7.24M | Sell |
2,536
-488
| -16% | -$1.31M | 0.02% | 426 |
|
|
2017
Q2 | $7.29M | Sell |
3,024
-469
| -13% | -$1.06M | 0.02% | 428 |
|
|
2017
Q1 | $7.36M | Buy |
3,493
+3,306
| +1,768% | +$6.26M | 0.02% | 403 |
|
|
2016
Q4 | $312K | Buy |
187
+6
| +3% | +$9.58K | ﹤0.01% | 934 |
|
|
2016
Q3 | $297K | Buy |
+181
| New | +$308K | ﹤0.01% | 914 |
|
|
2015
Q3 | – | Sell |
-416
| Closed | -$557K | – | 963 |
|
|
2015
Q2 | $557K | Sell |
416
-549
| -57% | -$741K | ﹤0.01% | 736 |
|
|
2015
Q1 | $1.28M | Buy |
965
+30
| +3% | +$39.3K | ﹤0.01% | 630 |
|
|
2014
Q4 | $1.19M | Buy |
935
+37
| +4% | +$44.8K | ﹤0.01% | 631 |
|
|
2014
Q3 | $1.01M | Sell |
898
-45
| -5% | -$51.5K | ﹤0.01% | 645 |
|
|
2014
Q2 | $1.09M | Buy |
+943
| New | +$1.05M | ﹤0.01% | 642 |
|
Other funds holding NVR
