Eaton Vance Management’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$72.2M	Buy	499,567 +761	+0.2%	+$110K	0.11%	193
2022 Q2	$84M	Sell	498,806 -4,574	-0.9%	-$770K	0.12%	183
2022 Q1	$92.9M	Buy	503,380 +63,261	+14%	+$11.7M	0.11%	188
2021 Q4	$91.9M	Buy	440,119 +6,126	+1%	+$1.28M	0.11%	185
2021 Q3	$74.3M	Sell	433,993 -2,911	-0.7%	-$498K	0.1%	193
2021 Q2	$85.2M	Sell	436,904 -3,080	-0.7%	-$601K	0.12%	183
2021 Q1	$75.7M	Sell	439,984 -19,810	-4%	-$3.41M	0.11%	190
2020 Q4	$73.2M	Buy	459,794 +7,165	+2%	+$1.14M	0.12%	177
2020 Q3	$75.4M	Buy	452,629 +29,279	+7%	+$4.87M	0.14%	157
2020 Q2	$70.8M	Buy	423,350 +17,358	+4%	+$2.9M	0.14%	151
2020 Q1	$58.6M	Buy	405,992 +25,709	+7%	+$3.71M	0.14%	135
2019 Q4	$54.1M	Buy	380,283 +8,976	+2%	+$1.28M	0.11%	183
2019 Q3	$51.6M	Buy	371,307 +15,091	+4%	+$2.1M	0.11%	178
2019 Q2	$46.4M	Buy	356,216 +38,544	+12%	+$5.02M	0.1%	198
2019 Q1	$40.7M	Buy	317,672 +73,995	+30%	+$9.47M	0.09%	208
2018 Q4	$26.5M	Buy	243,677 +27,779	+13%	+$3.02M	0.07%	235
2018 Q3	$24M	Buy	215,898 +9,475	+5%	+$1.05M	0.05%	260
2018 Q2	$22.3M	Sell	206,423 -157,615	-43%	-$17M	0.05%	267
2018 Q1	$39.9M	Buy	364,038 +198,406	+120%	+$21.7M	0.05%	276
2017 Q4	$18.4M	Buy	165,632 +12,816	+8%	+$1.42M	0.04%	286
2017 Q3	$15.3M	Buy	152,816 +19,606	+15%	+$1.96M	0.04%	301
2017 Q2	$13.3M	Buy	133,210 +12,662	+11%	+$1.27M	0.04%	319
2017 Q1	$11.4M	Buy	120,548 +9,470	+9%	+$894K	0.03%	332
2016 Q4	$9.64M	Buy	111,078 +29,849	+37%	+$2.59M	0.03%	316
2016 Q3	$7.65M	Buy	81,229 +66,959	+469%	+$6.31M	0.02%	351
2016 Q2	$1.45M	Buy	14,270 +43	+0.3%	+$4.36K	﹤0.01%	623
2016 Q1	$1.23M	Buy	14,227 +4,803	+51%	+$416K	﹤0.01%	635
2015 Q4	$815K	Buy	9,424 +20	+0.2%	+$1.73K	﹤0.01%	717
2015 Q3	$742K	Buy	+9,404	New	+$742K	﹤0.01%	719
2014 Q4	–	Sell	-16,000	Closed	-$1.29M	–	917
2014 Q3	$1.29M	Buy	+16,000	New	+$1.29M	﹤0.01%	592