Eaton Vance Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.92M	Sell	2,131,398 -2,613,495	-55%	-$3.95M	﹤0.01%	931
2022 Q2	$5.08M	Buy	4,744,893 +2,131,398	+82%	+$4.47M	0.01%	803
2022 Q1	$9.04M	Hold	2,613,495	–	–	0.01%	724
2021 Q4	$8.65M	Hold	2,613,495	–	–	0.01%	656
2021 Q3	$7.08M	Sell	2,613,495 -264,458	-9%	-$660K	0.01%	638
2021 Q2	$7.6M	Sell	2,877,953 -155,191	-5%	-$372K	0.01%	668
2021 Q1	$5.46M	Sell	3,033,144 -2,626,796	-46%	-$4.97M	0.01%	720
2020 Q4	$9.34M	Sell	5,659,940 -246,935	-4%	-$311K	0.01%	549
2020 Q3	$6.01M	Hold	5,906,875	–	–	0.01%	586
2020 Q2	$6.17M	Buy	5,906,875 +140,938	+2%	+$132K	0.01%	557
2020 Q1	$3.69M	Sell	5,765,937 -86,567	-1%	-$184K	0.01%	615
2019 Q4	$16.7M	Sell	5,852,504 -649,855	-10%	-$1.64M	0.03%	364
2019 Q3	$16.3M	Buy	6,502,359 +3,876,365	+148%	+$12.2M	0.03%	348
2019 Q2	$12.4M	Buy	+2,625,994	New	+$13.4M	0.03%	394

Other funds holding CCO

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Eaton Vance Management reduced its Clear Channel Outdoor Holdings (CCO) stake by 55% in Q3 2022, selling an estimated $3.95M and leaving 2,131,398 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Eaton Vance Management first reported a position in CCO in Q2 2019 and has held it in 14 quarters since. The position peaked at $16.7M in Q4 2019. 172 funds tracked by Wall St. Rank hold CCO as of Q3 2022.

Eaton Vance Management held 2,131,398 shares of Clear Channel Outdoor Holdings worth $2.92M as of Q3 2022.
Eaton Vance Management sold 2,613,495 Clear Channel Outdoor Holdings shares in Q3 2022, an estimated $3.95M.
Clear Channel Outdoor Holdings made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #931 holding.
Eaton Vance Management first reported a position in Clear Channel Outdoor Holdings in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's Clear Channel Outdoor Holdings position peaked at $16.7M in Q4 2019.
172 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q3 2022.

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