EVM
TVTY

Eaton Vance Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Eaton Vance Management’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,619
Closed -$470K – 1847
2022
Q1 		$470K Sell
14,619
-500
-3% -$13.5K ﹤0.01% 1531
2021
Q4 		$399K Sell
15,119
-548
-3% -$13.9K ﹤0.01% 1377
2021
Q3 		$272K Sell
15,667
-1,038
-6% -$24.6K ﹤0.01% 1296
2021
Q2 		$439K Buy
16,705
+3,195
+24% +$80.2K ﹤0.01% 1373
2021
Q1 		$302K Buy
13,510
+944
+8% +$21.6K ﹤0.01% 1380
2020
Q4 		$246K Sell
12,566
-885
-7% -$14.7K ﹤0.01% 1375
2020
Q3 		$189K Sell
13,451
-1,067
-7% -$15.4K ﹤0.01% 1294
2020
Q2 		$164K Sell
14,518
-1,222
-8% -$11.2K ﹤0.01% 1274
2020
Q1 		$99K Sell
15,740
-80
-0.5% -$1.29K ﹤0.01% 1274
2019
Q4 		$322K Buy
15,820
+43
+0.3% +$805 ﹤0.01% 1199
2019
Q3 		$262K Buy
15,777
+37
+0.2% +$640 ﹤0.01% 1217
2019
Q2 		$259K Hold
15,740
– – ﹤0.01% 1217
2019
Q1 		$276K Buy
15,740
+18
+0.1% +$383 ﹤0.01% 1155
2018
Q4 		$390K Hold
15,722
– – ﹤0.01% 1034
2018
Q3 		$505K Hold
15,722
– – ﹤0.01% 1025
2018
Q2 		$553K Sell
15,722
-15,684
-50% -$579K ﹤0.01% 988
2018
Q1 		$1.25M Buy
31,406
+15,703
+100% +$610K ﹤0.01% 937
2017
Q4 		$574K Buy
15,703
+19
+0.1% +$721 ﹤0.01% 941
2017
Q3 		$640K Hold
15,684
– – ﹤0.01% 904
2017
Q2 		$625K Buy
+15,684
New +$525K ﹤0.01% 903

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Eaton Vance Management's TVTY Position: Q2 2022 in Review

Eaton Vance Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 14,619 shares — an estimated $470K sold.

Eaton Vance Management first reported a position in TVTY in Q2 2017 and held it in 20 quarters. The position peaked at $1.25M in Q1 2018. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Eaton Vance Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 14,619 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $470K.
  • Eaton Vance Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2017 and held it in 20 quarters.
  • Eaton Vance Management's Tivity Health, Inc. Common Stock position peaked at $1.25M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.