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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$72.2M	Buy	499,567 +761	+0.2%	+$130K	0.11%	193
2022 Q2	$84M	Sell	498,806 -4,574	-0.9%	-$832K	0.12%	183
2022 Q1	$92.9M	Buy	503,380 +63,261	+14%	+$11.3M	0.11%	188
2021 Q4	$91.9M	Buy	440,119 +6,126	+1%	+$1.13M	0.11%	185
2021 Q3	$74.3M	Sell	433,993 -2,911	-0.7%	-$563K	0.1%	193
2021 Q2	$85.2M	Sell	436,904 -3,080	-0.7%	-$577K	0.12%	183
2021 Q1	$75.7M	Sell	439,984 -19,810	-4%	-$3.17M	0.11%	190
2020 Q4	$73.2M	Buy	459,794 +7,165	+2%	+$1.16M	0.12%	177
2020 Q3	$75.4M	Buy	452,629 +29,279	+7%	+$4.83M	0.14%	157
2020 Q2	$70.8M	Buy	423,350 +17,358	+4%	+$2.8M	0.14%	151
2020 Q1	$58.6M	Buy	405,992 +25,709	+7%	+$3.83M	0.14%	135
2019 Q4	$54.1M	Buy	380,283 +8,976	+2%	+$1.22M	0.11%	183
2019 Q3	$51.6M	Buy	371,307 +15,091	+4%	+$2.09M	0.11%	178
2019 Q2	$46.4M	Buy	356,216 +38,544	+12%	+$4.96M	0.1%	198
2019 Q1	$40.7M	Buy	317,672 +73,995	+30%	+$8.68M	0.09%	208
2018 Q4	$26.5M	Buy	243,677 +27,779	+13%	+$3.05M	0.07%	235
2018 Q3	$24M	Buy	215,898 +9,475	+5%	+$1.06M	0.05%	260
2018 Q2	$22.3M	Sell	206,423 -157,615	-43%	-$16.4M	0.05%	267
2018 Q1	$39.9M	Buy	364,038 +198,406	+120%	+$21.5M	0.05%	276
2017 Q4	$18.4M	Buy	165,632 +12,816	+8%	+$1.38M	0.04%	286
2017 Q3	$15.3M	Buy	152,816 +19,606	+15%	+$2.01M	0.04%	301
2017 Q2	$13.3M	Buy	133,210 +12,662	+11%	+$1.24M	0.04%	319
2017 Q1	$11.4M	Buy	120,548 +9,470	+9%	+$847K	0.03%	332
2016 Q4	$9.64M	Buy	111,078 +29,849	+37%	+$2.61M	0.03%	316
2016 Q3	$7.65M	Buy	81,229 +66,959	+469%	+$6.44M	0.02%	351
2016 Q2	$1.45M	Buy	14,270 +43	+0.3%	+$3.9K	﹤0.01%	623
2016 Q1	$1.23M	Buy	14,227 +4,803	+51%	+$407K	﹤0.01%	635
2015 Q4	$815K	Buy	9,424 +20	+0.2%	+$1.7K	﹤0.01%	717
2015 Q3	$742K	Buy	+9,404	New	+$764K	﹤0.01%	719
2014 Q4	–	Sell	-16,000	Closed	-$1.29M	–	917
2014 Q3	$1.29M	Buy	+16,000	New	+$1.24M	﹤0.01%	592

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Eaton Vance Management increased its Crown Castle (CCI) stake by 0.15% in Q3 2022, buying an estimated $130K and bringing the position to 499,567 shares worth $72.2M. The position accounts for 0.11% of the portfolio, ranked #193.

Eaton Vance Management first reported a position in CCI in Q3 2014 and has held it in 30 quarters since. The position peaked at $92.9M in Q1 2022. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

Eaton Vance Management held 499,567 shares of Crown Castle worth $72.2M as of Q3 2022.
Eaton Vance Management bought 761 Crown Castle shares in Q3 2022, an estimated $130K.
Crown Castle made up 0.11% of Eaton Vance Management's portfolio in Q3 2022, its #193 holding.
Eaton Vance Management first reported a position in Crown Castle in Q3 2014 and has held it in 30 quarters since.
Eaton Vance Management's Crown Castle position peaked at $92.9M in Q1 2022.
1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

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