Eaton Vance Management’s CBIZ CBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$104M	Sell	2,424,944 -33,771	-1%	-$1.48M	0.15%	142
2022 Q2	$98.3M	Sell	2,458,715 -465,181	-16%	-$18.8M	0.14%	155
2022 Q1	$123M	Buy	2,923,896 +364,887	+14%	+$14.3M	0.14%	144
2021 Q4	$100M	Buy	2,559,009 +331,312	+15%	+$12.4M	0.12%	168
2021 Q3	$72M	Buy	2,227,697 +312,651	+16%	+$10.2M	0.1%	197
2021 Q2	$62.8M	Buy	1,915,046 +47,984	+3%	+$1.6M	0.08%	228
2021 Q1	$61M	Buy	1,867,062 +175,315	+10%	+$5.16M	0.09%	220
2020 Q4	$45M	Buy	1,691,747 +31,368	+2%	+$772K	0.07%	258
2020 Q3	$38M	Buy	1,660,379 +165,609	+11%	+$3.93M	0.07%	248
2020 Q2	$35.8M	Buy	1,494,770 +274,869	+23%	+$6.24M	0.07%	235
2020 Q1	$25.5M	Buy	1,219,901 +281,376	+30%	+$7.16M	0.06%	257
2019 Q4	$25.3M	Buy	938,525 +377,710	+67%	+$9.83M	0.05%	292
2019 Q3	$13.2M	Buy	560,815 +528,315	+1,626%	+$11.9M	0.03%	390
2019 Q2	$637K	Buy	+32,500	New	+$652K	﹤0.01%	1061

Other funds holding CBZ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Eaton Vance Management reduced its CBIZ (CBZ) stake by 1.4% in Q3 2022, selling an estimated $1.48M and leaving 2,424,944 shares worth $104M. The position accounts for 0.15% of the portfolio, ranked #142.

Eaton Vance Management first reported a position in CBZ in Q2 2019 and has held it in 14 quarters since. The position peaked at $123M in Q1 2022. 208 funds tracked by Wall St. Rank hold CBZ as of Q3 2022.

Eaton Vance Management held 2,424,944 shares of CBIZ worth $104M as of Q3 2022.
Eaton Vance Management sold 33,771 CBIZ shares in Q3 2022, an estimated $1.48M.
CBIZ made up 0.15% of Eaton Vance Management's portfolio in Q3 2022, its #142 holding.
Eaton Vance Management first reported a position in CBIZ in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's CBIZ position peaked at $123M in Q1 2022.
208 funds tracked by Wall St. Rank held CBIZ as of Q3 2022.

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