Eaton Vance Management’s Codexis CDXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$911K	Hold	150,340	–	–	﹤0.01%	1244
2022 Q2	$1.57M	Hold	150,340	–	–	﹤0.01%	1154
2022 Q1	$3.1M	Hold	150,340	–	–	﹤0.01%	1036
2021 Q4	$4.7M	Hold	150,340	–	–	0.01%	800
2021 Q3	$3.5M	Hold	150,340	–	–	﹤0.01%	807
2021 Q2	$3.41M	Hold	150,340	–	–	﹤0.01%	881
2021 Q1	$3.44M	Hold	150,340	–	–	0.01%	840
2020 Q4	$3.28M	Hold	150,340	–	–	0.01%	814
2020 Q3	$1.76M	Hold	150,340	–	–	﹤0.01%	864
2020 Q2	$1.71M	Hold	150,340	–	–	﹤0.01%	849
2020 Q1	$1.68M	Hold	150,340	–	–	﹤0.01%	794
2019 Q4	$2.4M	Hold	150,340	–	–	﹤0.01%	799
2019 Q3	$2.06M	Hold	150,340	–	–	﹤0.01%	801
2019 Q2	$2.77M	Hold	150,340	–	–	0.01%	724
2019 Q1	$3.09M	Hold	150,340	–	–	0.01%	674
2018 Q4	$2.51M	Hold	150,340	–	–	0.01%	668
2018 Q3	$2.58M	Buy	+150,340	New	+$2.43M	0.01%	693

Other funds holding CDXS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Eaton Vance Management held its Codexis (CDXS) position steady in Q3 2022 at 150,340 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Eaton Vance Management first reported a position in CDXS in Q3 2018 and has held it in 17 quarters since. The position peaked at $4.7M in Q4 2021. 173 funds tracked by Wall St. Rank hold CDXS as of Q3 2022.

Eaton Vance Management held 150,340 shares of Codexis worth $911K as of Q3 2022.
Eaton Vance Management left its Codexis share count unchanged in Q3 2022.
Codexis made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1244 holding.
Eaton Vance Management first reported a position in Codexis in Q3 2018 and has held it in 17 quarters since.
Eaton Vance Management's Codexis position peaked at $4.7M in Q4 2021.
173 funds tracked by Wall St. Rank held Codexis as of Q3 2022.

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