Eaton Vance Management’s Chase Corporation CCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$20K	–	2826
2021 Q4	$20K	Hold	200	–	–	﹤0.01%	2405
2021 Q3	$20K	Hold	200	–	–	﹤0.01%	1642
2021 Q2	$21K	Sell	200 -2,500	-93%	-$277K	﹤0.01%	2417
2021 Q1	$314K	Hold	2,700	–	–	﹤0.01%	1372
2020 Q4	$273K	Sell	2,700 -300	-10%	-$31.4K	﹤0.01%	1353
2020 Q3	$286K	Hold	3,000	–	–	﹤0.01%	1228
2020 Q2	$308K	Hold	3,000	–	–	﹤0.01%	1186
2020 Q1	$247K	Hold	3,000	–	–	﹤0.01%	1184
2019 Q4	$355K	Hold	3,000	–	–	﹤0.01%	1187
2019 Q3	$328K	Hold	3,000	–	–	﹤0.01%	1182
2019 Q2	$323K	Hold	3,000	–	–	﹤0.01%	1178
2019 Q1	$278K	Hold	3,000	–	–	﹤0.01%	1153
2018 Q4	$300K	Hold	3,000	–	–	﹤0.01%	1088
2018 Q3	$360K	Hold	3,000	–	–	﹤0.01%	1092
2018 Q2	$352K	Hold	3,000	–	–	﹤0.01%	1067
2018 Q1	$349K	Hold	3,000	–	–	﹤0.01%	1006
2017 Q4	$362K	Hold	3,000	–	–	﹤0.01%	1012
2017 Q3	$334K	Hold	3,000	–	–	﹤0.01%	1011
2017 Q2	$320K	Hold	3,000	–	–	﹤0.01%	1002
2017 Q1	$286K	Hold	3,000	–	–	﹤0.01%	975
2016 Q4	$251K	Hold	3,000	–	–	﹤0.01%	968
2016 Q3	$207K	Buy	+3,000	New	+$187K	﹤0.01%	953

Other funds holding CCF

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Eaton Vance Management's CCF Position: Q1 2022 in Review

Eaton Vance Management sold out of Chase Corporation (CCF) in Q1 2022, closing a stake of 200 shares — an estimated $20K sold.

Eaton Vance Management first reported a position in CCF in Q3 2016 and held it in 22 quarters. The position peaked at $362K in Q4 2017. 120 funds tracked by Wall St. Rank hold CCF as of Q1 2022.

Eaton Vance Management reported no remaining Chase Corporation position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 200 Chase Corporation shares in Q1 2022, an estimated $20K.
Eaton Vance Management first reported a position in Chase Corporation in Q3 2016 and held it in 22 quarters.
Eaton Vance Management's Chase Corporation position peaked at $362K in Q4 2017.
120 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.