EVM
CDP icon

Eaton Vance Management’s COPT Defense Properties CDP Stock Holding History

Eaton Vance Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-142
Closed -$4K – 1943
2021
Q4 		$4K Buy
142
+10
+8% +$276 ﹤0.01% 2660
2021
Q3 		$0 Hold
132
– – ﹤0.01% 2098
2021
Q2 		$4K Sell
132
-471
-78% -$13.2K ﹤0.01% 2653
2021
Q1 		$16K Buy
+603
New +$16K ﹤0.01% 2166
2020
Q1 		– Sell
-9,004
Closed -$265K – 1312
2019
Q4 		$265K Sell
9,004
-345
-4% -$10.1K ﹤0.01% 1234
2019
Q3 		$278K Sell
9,349
-1,800
-16% -$50.9K ﹤0.01% 1206
2019
Q2 		$294K Sell
11,149
-168
-1% -$4.69K ﹤0.01% 1193
2019
Q1 		$309K Sell
11,317
-2,790
-20% -$70.5K ﹤0.01% 1138
2018
Q4 		$297K Buy
14,107
+593
+4% +$15.1K ﹤0.01% 1091
2018
Q3 		$403K Sell
13,514
-194
-1% -$5.81K ﹤0.01% 1069
2018
Q2 		$397K Buy
13,708
+859
+7% +$23.6K ﹤0.01% 1046
2018
Q1 		$332K Buy
12,849
+1,947
+18% +$51.6K ﹤0.01% 1018
2017
Q4 		$318K Sell
10,902
-1,023
-9% -$32.1K ﹤0.01% 1037
2017
Q3 		$392K Hold
11,925
– – ﹤0.01% 987
2017
Q2 		$418K Sell
11,925
-348
-3% -$11.8K ﹤0.01% 962
2017
Q1 		$406K Buy
12,273
+2,105
+21% +$68.7K ﹤0.01% 933
2016
Q4 		$317K Sell
10,168
-359
-3% -$10.2K ﹤0.01% 930
2016
Q3 		$298K Sell
10,527
-473
-4% -$13.7K ﹤0.01% 911
2016
Q2 		$325K Buy
11,000
+900
+9% +$24.2K ﹤0.01% 877
2016
Q1 		$265K Sell
10,100
-1,700
-14% -$39.4K ﹤0.01% 883
2015
Q4 		$258K Buy
+11,800
New +$262K ﹤0.01% 890

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Eaton Vance Management sold out of COPT Defense Properties (CDP) in Q1 2022, closing a stake of 142 shares — an estimated $4K sold.

Eaton Vance Management first reported a position in CDP in Q4 2015 and held it in 21 quarters. The position peaked at $418K in Q2 2017. 242 funds tracked by Wall St. Rank hold CDP as of Q1 2022.

  • Eaton Vance Management reported no remaining COPT Defense Properties position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 142 COPT Defense Properties shares in Q1 2022, an estimated $4K.
  • Eaton Vance Management first reported a position in COPT Defense Properties in Q4 2015 and held it in 21 quarters.
  • Eaton Vance Management's COPT Defense Properties position peaked at $418K in Q2 2017.
  • 242 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2022.

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