CVS Caremark Corporation shares owned by Eaton Vance Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Eaton Vance Management
from 13F filings
Historical chart of Eaton Vance Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Eaton Vance Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $285M | 3.0M | 95.37 |
| 2022-06-30 | $277M | 3.0M | 92.66 |
| 2022-03-31 | $296M | 2.9M | 101.21 |
| 2021-12-31 | $186M | 1.8M | 101.48 |
| 2021-09-30 | $151M | 1.8M | 83.50 |
| 2021-06-30 | $150M | 1.8M | 83.44 |
| 2021-03-31 | $134M | 1.8M | 75.23 |
| 2020-12-31 | $113M | 1.7M | 68.30 |
| 2020-09-30 | $99M | 1.7M | 58.40 |
| 2020-06-30 | $115M | 1.8M | 64.97 |
| 2020-03-31 | $105M | 1.8M | 59.33 |
| 2019-12-31 | $142M | 1.9M | 74.29 |
| 2019-09-30 | $123M | 2.0M | 63.07 |
| 2019-06-30 | $97M | 1.8M | 53.93 |
| 2019-03-31 | $97M | 1.8M | 53.93 |
| 2018-12-31 | $120M | 1.8M | 65.52 |
| 2018-09-30 | $139M | 1.8M | 78.72 |
| 2018-06-30 | $114M | 1.8M | 64.35 |
| 2018-03-31 | $110M | 1.8M | 62.21 |
| 2017-12-31 | $127M | 1.8M | 72.50 |
| 2017-09-30 | $143M | 1.8M | 81.32 |
| 2017-06-30 | $152M | 1.9M | 80.46 |
| 2017-03-31 | $144M | 1.8M | 78.50 |
| 2016-12-31 | $143M | 1.8M | 78.91 |
| 2016-09-30 | $254M | 2.9M | 88.99 |
| 2016-06-30 | $198M | 2.1M | 95.74 |
| 2016-03-31 | $211M | 2.0M | 103.73 |
| 2015-12-31 | $195M | 2.0M | 97.77 |
| 2015-09-30 | $300M | 3.1M | 96.48 |
| 2015-06-30 | $404M | 3.8M | 104.97 |
| 2015-03-31 | $457M | 4.4M | 103.21 |
| 2014-12-31 | $420M | 4.4M | 96.31 |
| 2014-09-30 | $294M | 3.7M | 79.59 |
| 2014-06-30 | $157M | 2.1M | 75.37 |
| 2014-03-31 | $359M | 4.8M | 74.86 |
| 2013-12-31 | $338M | 4.7M | 71.57 |
| 2013-09-30 | $285M | 5.0M | 56.75 |
| 2013-06-30 | $303M | 5.3M | 57.18 |
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