Eaton Vance Management’s Carrier Global CARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$36.8M	Sell	1,036,165 -819	-0.1%	-$32.3K	0.05%	318
2022 Q2	$37M	Buy	1,036,984 +93,136	+10%	+$3.66M	0.05%	329
2022 Q1	$43.3M	Buy	943,848 +321,154	+52%	+$15.1M	0.05%	339
2021 Q4	$33.8M	Buy	622,694 +645	+0.1%	+$34.8K	0.04%	373
2021 Q3	$31.2M	Buy	622,049 +3,223	+0.5%	+$173K	0.04%	351
2021 Q2	$30.1M	Sell	618,826 -4,605	-0.7%	-$206K	0.04%	380
2021 Q1	$26.3M	Sell	623,431 -388,309	-38%	-$15.1M	0.04%	383
2020 Q4	$38.2M	Sell	1,011,740 -313,028	-24%	-$11.3M	0.06%	296
2020 Q3	$40.5M	Sell	1,324,768 -37,212	-3%	-$1.05M	0.07%	242
2020 Q2	$30.3M	Buy	+1,361,980	New	+$25.3M	0.06%	267

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Eaton Vance Management reduced its Carrier Global (CARR) stake by 0.08% in Q3 2022, selling an estimated $32.3K and leaving 1,036,165 shares worth $36.8M. The position accounts for 0.05% of the portfolio, ranked #318.

Eaton Vance Management first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. The position peaked at $43.3M in Q1 2022. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

Eaton Vance Management held 1,036,165 shares of Carrier Global worth $36.8M as of Q3 2022.
Eaton Vance Management sold 819 Carrier Global shares in Q3 2022, an estimated $32.3K.
Carrier Global made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #318 holding.
Eaton Vance Management first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
Eaton Vance Management's Carrier Global position peaked at $43.3M in Q1 2022.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

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