Eaton Vance Management National Vision Holdings, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 614,897 shares of EYE stock, worth $6.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

614,897

Previous 1,181,361 47.95%

Holding current value

$6.71 Million

Previous $32.5 Million 38.2%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $15.9 Million - $21.1 Million	-566,464 Reduced 47.95%	614,897 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$23.0 - $45.53 $9.61 Million - $19 Million	-417,705 Reduced 26.12%	1,181,361 $32.5 Million
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $317,053 - $437,149	8,896 Added 0.56%	1,599,066 $69.7 Million
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $7.71 Million - $11 Million	-169,195 Reduced 9.62%	1,590,170 $76.3 Million
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $6.91 Million - $8.46 Million	-139,351 Reduced 7.34%	1,759,365 $99.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $4.75 Million - $5.48 Million	105,129 Added 5.86%	1,898,716 $97.1 Million
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $3.26 Million - $3.98 Million	76,537 Added 4.46%	1,793,587 $78.6 Million
Q4 2020 Feb 12, 2021	BUY	$39.33 - $48.27 $11.4 Million - $14 Million	289,313 Added 20.26%	1,717,050 $77.8 Million
Q3 2020 Nov 13, 2020	BUY	$27.9 - $39.66 $19.3 Million - $27.5 Million	693,219 Added 94.38%	1,427,737 $54.6 Million
Q2 2020 Aug 13, 2020	BUY	$16.48 - $31.79 $1.7 Million - $3.28 Million	103,244 Added 16.35%	734,518 $22.4 Million
Q1 2020 May 14, 2020	SELL	$13.7 - $38.6 $3.96 Million - $11.2 Million	-289,225 Reduced 31.42%	631,274 $12.3 Million
Q4 2019 Feb 11, 2020	BUY	$22.75 - $33.13 $3.92 Million - $5.7 Million	172,169 Added 23.01%	920,499 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $7.21 Million - $9.74 Million	301,179 Added 67.36%	748,330 $18 Million
Q2 2019 Aug 16, 2019	BUY	$25.76 - $31.98 $7.19 Million - $8.92 Million	279,055 Added 166.01%	447,151 $13.7 Million
Q1 2019 May 14, 2019	BUY	$27.19 - $35.19 $1.51 Million - $1.95 Million	55,501 Added 49.29%	168,096 $5.28 Million
Q4 2018 Feb 07, 2019	BUY	$26.41 - $45.0 $2.97 Million - $5.07 Million	112,595 New	112,595 $3.17 Million

Others Institutions Holding EYE

# of Institutions

203

Shares Held

86.9M

Call Options Held

921K

Put Options Held

26.6K

View Full List

About National Vision Holdings, Inc.

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $861M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

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Eaton Vance Management National Vision Holdings, Inc. Transaction History