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 $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
614,897
Previous 1,181,361 47.95%
Holding current value
$11.4 Million
Previous $32.5 Million 38.2%
% of portfolio
0.03%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
229
Shares Held
83.5M
Call Options Held
612K
Put Options Held
667K
View Full List

About National Vision Holdings, Inc.

EYE Quotes by TradingView
  • Ticker EYE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 78,887,104
  • Market Cap $1.47B
  • 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...
More about EYE
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