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Eaton Vance Management’s Cable One CABO Stock Holding History

Eaton Vance Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.9M Sell
2,229
-45
-2% -$55.5K ﹤0.01% 1072
2022
Q2 		$2.93M Sell
2,274
-322
-12% -$410K ﹤0.01% 960
2022
Q1 		$3.8M Buy
2,596
+1,416
+120% +$2.16M ﹤0.01% 970
2021
Q4 		$2.08M Buy
1,180
+12
+1% +$21.3K ﹤0.01% 1015
2021
Q3 		$1.8M Sell
1,168
-61
-5% -$119K ﹤0.01% 956
2021
Q2 		$2.35M Buy
1,229
+231
+23% +$415K ﹤0.01% 972
2021
Q1 		$1.82M Buy
998
+200
+25% +$391K ﹤0.01% 999
2020
Q4 		$1.78M Hold
798
– – ﹤0.01% 952
2020
Q3 		$1.5M Sell
798
-994
-55% -$1.8M ﹤0.01% 906
2020
Q2 		$3.18M Sell
1,792
-4
-0.2% -$7.16K 0.01% 703
2020
Q1 		$2.95M Buy
1,796
+554
+45% +$885K 0.01% 667
2019
Q4 		$1.85M Buy
1,242
+2
+0.2% +$2.84K ﹤0.01% 852
2019
Q3 		$1.56M Hold
1,240
– – ﹤0.01% 858
2019
Q2 		$1.45M Buy
+1,240
New +$1.35M ﹤0.01% 870

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Eaton Vance Management's CABO Position: Q3 2022 in Review

Eaton Vance Management reduced its Cable One (CABO) stake by 2% in Q3 2022, selling an estimated $55.5K and leaving 2,229 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Eaton Vance Management first reported a position in CABO in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.8M in Q1 2022. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

  • Eaton Vance Management held 2,229 shares of Cable One worth $1.9M as of Q3 2022.
  • Eaton Vance Management sold 45 Cable One shares in Q3 2022, an estimated $55.5K.
  • Cable One made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1072 holding.
  • Eaton Vance Management first reported a position in Cable One in Q2 2019 and has held it in 14 quarters since.
  • Eaton Vance Management's Cable One position peaked at $3.8M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.