Eaton Vance Management Envestnet, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Envestnet, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,133,689 shares of ENV stock, worth $71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,133,689

Previous 931,571 21.7%

Holding current value

$71 Million

Previous $49.2 Million 2.39%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $8.97 Million - $12.2 Million	202,118 Added 21.7%	1,133,689 $50.3 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $572,272 - $907,319	10,857 Added 1.18%	931,571 $49.2 Million
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $5.19 Million - $6.34 Million	78,656 Added 9.34%	920,714 $68.5 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $1.67 Million - $1.88 Million	22,018 Added 2.68%	842,058 $66.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.19 - $80.24 $3.81 Million - $4.23 Million	52,710 Added 6.87%	820,040 $65.8 Million

Q2 2021 Aug 16, 2021	BUY	$65.18 - $79.49 $2 Million - $2.44 Million	30,656 Added 4.16%	767,330 $58.2 Million
Q1 2021 May 17, 2021	BUY	$64.02 - $86.95 $10.7 Million - $14.5 Million	167,213 Added 29.36%	736,674 $53.2 Million
Q4 2020 Feb 12, 2021	SELL	$74.94 - $84.32 $873,950 - $983,339	-11,662 Reduced 2.01%	569,461 $46.9 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $89.04 $4.24 Million - $5.09 Million	57,169 Added 10.91%	581,123 $44.8 Million
Q2 2020 Nov 20, 2020	BUY	$47.07 - $76.08 $235 - $380	5 Added 0.0%	523,954 $38.5 Million
Q2 2020 Aug 13, 2020	BUY	$47.07 - $76.08 $4.48 Million - $7.24 Million	95,181 Added 22.2%	523,949 $38.5 Million
Q1 2020 May 14, 2020	SELL	$48.86 - $87.67 $1.04 Million - $1.86 Million	-21,235 Reduced 4.72%	428,768 $23.1 Million
Q4 2019 Feb 11, 2020	BUY	$54.57 - $71.85 $8.83 Million - $11.6 Million	161,735 Added 56.11%	450,003 $31.3 Million
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $1.98 Million - $2.61 Million	35,732 Added 14.15%	288,268 $16.3 Million
Q2 2019 Nov 21, 2019	BUY	$65.25 - $72.61 $261 - $290	4 Added 0.0%	252,536 $17.3 Million
Q2 2019 Aug 16, 2019	BUY	$65.25 - $72.61 $1.63 Million - $1.82 Million	25,028 Added 11.0%	252,532 $17.3 Million
Q1 2019 May 14, 2019	BUY	$47.14 - $66.67 $8.84 Million - $12.5 Million	187,428 Added 467.68%	227,504 $14.9 Million
Q4 2018 Feb 07, 2019	BUY	$46.62 - $61.79 $512 - $679	11 Added 0.03%	40,076 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $63.8 $2.24 Million - $2.56 Million	40,065 New	40,065 $2.44 Million

Others Institutions Holding ENV

# of Institutions

245

Shares Held

59.6M

Call Options Held

68.4K

Put Options Held

249K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.45B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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Eaton Vance Management Envestnet, Inc. Transaction History