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Eaton Vance Management’s Community Bank CBU Stock Holding History

Eaton Vance Management’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$55.1M Buy
917,873
+254,734
+38% +$16.8M 0.08% 234
2022
Q2 		$42M Sell
663,139
-4,091
-0.6% -$268K 0.06% 309
2022
Q1 		$46.8M Sell
667,230
-138,521
-17% -$10.1M 0.05% 325
2021
Q4 		$60M Sell
805,751
-139,843
-15% -$10.2M 0.07% 264
2021
Q3 		$64.6M Buy
945,594
+42,285
+5% +$3.03M 0.09% 216
2021
Q2 		$68.3M Buy
903,309
+33,601
+4% +$2.65M 0.09% 213
2021
Q1 		$66.7M Buy
869,708
+330,211
+61% +$23.7M 0.1% 211
2020
Q4 		$33.6M Buy
539,497
+57,639
+12% +$3.54M 0.05% 325
2020
Q3 		$26.2M Buy
481,858
+131,538
+38% +$7.58M 0.05% 314
2020
Q2 		$20M Sell
350,320
-63,217
-15% -$3.72M 0.04% 333
2020
Q1 		$24.3M Buy
413,537
+41,935
+11% +$2.72M 0.06% 264
2019
Q4 		$26.4M Buy
371,602
+59,283
+19% +$3.97M 0.05% 284
2019
Q3 		$19.3M Buy
+312,319
New +$19.7M 0.04% 316

Other funds holding CBU

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Eaton Vance Management increased its Community Bank (CBU) stake by 38% in Q3 2022, buying an estimated $16.8M and bringing the position to 917,873 shares worth $55.1M. The position accounts for 0.08% of the portfolio, ranked #234.

Eaton Vance Management first reported a position in CBU in Q3 2019 and has held it in 13 quarters since. The position peaked at $68.3M in Q2 2021. 249 funds tracked by Wall St. Rank hold CBU as of Q3 2022.

  • Eaton Vance Management held 917,873 shares of Community Bank worth $55.1M as of Q3 2022.
  • Eaton Vance Management bought 254,734 Community Bank shares in Q3 2022, an estimated $16.8M.
  • Community Bank made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #234 holding.
  • Eaton Vance Management first reported a position in Community Bank in Q3 2019 and has held it in 13 quarters since.
  • Eaton Vance Management's Community Bank position peaked at $68.3M in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Community Bank as of Q3 2022.

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