Eaton Vance Management’s Callaway Golf Company CALY Stock Holding History

Eaton Vance Management’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$26.1M	Sell	1,352,876 -70	-0%	-$1.55K	0.04%	393
2022 Q2	$27.6M	Sell	1,352,946 -43,482	-3%	-$935K	0.04%	389
2022 Q1	$32.7M	Buy	1,396,428 +41,536	+3%	+$1.01M	0.04%	394
2021 Q4	$37.2M	Sell	1,354,892 -623	-0%	-$17.3K	0.05%	353
2021 Q3	$37.4M	Sell	1,355,515 -146	-0%	-$4.44K	0.05%	323
2021 Q2	$45.7M	Buy	1,355,661 +1,355,025	+213,054%	+$43.6M	0.06%	296
2021 Q1	$17K	Buy	+636	New	+$18K	﹤0.01%	2150

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eaton Vance Management reduced its Callaway Golf Company (CALY) stake by 0.01% in Q3 2022, selling an estimated $1.55K and leaving 1,352,876 shares worth $26.1M. The position accounts for 0.04% of the portfolio, ranked #393.

Eaton Vance Management first reported a position in CALY in Q1 2021 and has held it in 7 quarters since. The position peaked at $45.7M in Q2 2021. 314 funds tracked by Wall St. Rank hold CALY as of Q3 2022.

Eaton Vance Management held 1,352,876 shares of Callaway Golf Company worth $26.1M as of Q3 2022.
Eaton Vance Management sold 70 Callaway Golf Company shares in Q3 2022, an estimated $1.55K.
Callaway Golf Company made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #393 holding.
Eaton Vance Management first reported a position in Callaway Golf Company in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Callaway Golf Company position peaked at $45.7M in Q2 2021.
314 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2022.

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