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Eaton Vance Management’s Cal-Maine CALM Stock Holding History

Eaton Vance Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,534
Closed -$582K – 1604
2022
Q1 		$582K Buy
10,534
+3,111
+42% +$135K ﹤0.01% 1487
2021
Q4 		$274K Buy
7,423
+5,938
+400% +$215K ﹤0.01% 1456
2021
Q3 		$0 Buy
1,485
+293
+25% +$10.4K ﹤0.01% 2089
2021
Q2 		$43K Buy
1,192
+1,057
+783% +$39.6K ﹤0.01% 2204
2021
Q1 		$5K Buy
+135
New +$5.3K ﹤0.01% 2574

Other funds holding CALM

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eaton Vance Management's CALM Position: Q2 2022 in Review

Eaton Vance Management sold out of Cal-Maine (CALM) in Q2 2022, closing a stake of 10,534 shares — an estimated $582K sold.

Eaton Vance Management first reported a position in CALM in Q1 2021 and held it in 5 quarters. The position peaked at $582K in Q1 2022. 249 funds tracked by Wall St. Rank hold CALM as of Q2 2022.

  • Eaton Vance Management reported no remaining Cal-Maine position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 10,534 Cal-Maine shares in Q2 2022, an estimated $582K.
  • Eaton Vance Management first reported a position in Cal-Maine in Q1 2021 and held it in 5 quarters.
  • Eaton Vance Management's Cal-Maine position peaked at $582K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.