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 $71.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,133,689

Previous 931,571 21.7%

Holding current value

$71.6 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

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
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