Eaton Vance Management’s Cameco CCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-946	Closed	-$20K	–	1939
2021 Q4	$20K	Sell	946 -72	-7%	-$1.74K	﹤0.01%	2389
2021 Q3	$2K	Sell	1,018 -5,193	-84%	-$98.3K	﹤0.01%	1913
2021 Q2	$119K	Buy	6,211 +4,892	+371%	+$92.3K	﹤0.01%	1829
2021 Q1	$22K	Buy	+1,319	New	+$20.3K	﹤0.01%	2030
2020 Q2	–	Sell	-31,500	Closed	-$241K	–	1305
2020 Q1	$241K	Sell	31,500 -661	-2%	-$5.42K	﹤0.01%	1187
2019 Q4	$286K	Buy	32,161 +1,261	+4%	+$11.7K	﹤0.01%	1224
2019 Q3	$294K	Hold	30,900	–	–	﹤0.01%	1197
2019 Q2	$332K	Buy	30,900 +8,800	+40%	+$94.8K	﹤0.01%	1174
2019 Q1	$261K	Buy	+22,100	New	+$266K	﹤0.01%	1166

Other funds holding CCJ

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Eaton Vance Management sold out of Cameco (CCJ) in Q1 2022, closing a stake of 946 shares — an estimated $20K sold.

Eaton Vance Management first reported a position in CCJ in Q1 2019 and held it in 9 quarters. The position peaked at $332K in Q2 2019. 440 funds tracked by Wall St. Rank hold CCJ as of Q1 2022.

Eaton Vance Management reported no remaining Cameco position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 946 Cameco shares in Q1 2022, an estimated $20K.
Eaton Vance Management first reported a position in Cameco in Q1 2019 and held it in 9 quarters.
Eaton Vance Management's Cameco position peaked at $332K in Q2 2019.
440 funds tracked by Wall St. Rank held Cameco as of Q1 2022.

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