EVM
CEM

Eaton Vance Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Eaton Vance Management’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18
Closed – – 2814
2021
Q4 		$0 Hold
18
– – ﹤0.01% 2895
2021
Q3 		$0 Hold
18
– – ﹤0.01% 2791
2021
Q2 		$1K Hold
18
– – ﹤0.01% 2783
2021
Q1 		$0 Buy
+18
New +$381 ﹤0.01% 2926
2020
Q2 		– Sell
-2,141
Closed -$20K – 1350
2020
Q1 		$20K Hold
2,141
– – ﹤0.01% 1297
2019
Q4 		$121K Hold
2,141
– – ﹤0.01% 1305
2019
Q3 		$122K Hold
2,141
– – ﹤0.01% 1277
2019
Q2 		$128K Buy
2,141
+19
+0.9% +$1.17K ﹤0.01% 1276
2019
Q1 		$134K Hold
2,122
– – ﹤0.01% 1218
2018
Q4 		$110K Hold
2,122
– – ﹤0.01% 1159
2018
Q3 		$154K Hold
2,122
– – ﹤0.01% 1182
2018
Q2 		$150K Hold
2,122
– – ﹤0.01% 1163
2018
Q1 		$134K Hold
2,122
– – ﹤0.01% 1101
2017
Q4 		$162K Hold
2,122
– – ﹤0.01% 1109
2017
Q3 		$157K Hold
2,122
– – ﹤0.01% 1081
2017
Q2 		$162K Hold
2,122
– – ﹤0.01% 1054
2017
Q1 		$178K Hold
2,122
– – ﹤0.01% 1020
2016
Q4 		$165K Hold
2,122
– – ﹤0.01% 989
2016
Q3 		$173K Hold
2,122
– – ﹤0.01% 960
2016
Q2 		$169K Hold
2,122
– – ﹤0.01% 929
2016
Q1 		$144K Hold
2,122
– – ﹤0.01% 916
2015
Q4 		$161K Sell
2,122
-53
-2% -$4.67K ﹤0.01% 924
2015
Q3 		$188K Buy
2,175
+53
+2% +$5.71K ﹤0.01% 914
2015
Q2 		$247K Hold
2,122
– – ﹤0.01% 877
2015
Q1 		$265K Hold
2,122
– – ﹤0.01% 885
2014
Q4 		$293K Hold
2,122
– – ﹤0.01% 842
2014
Q3 		$296K Buy
2,122
+29
+1% +$4.19K ﹤0.01% 827
2014
Q2 		$313K Buy
2,093
+29
+1% +$4.09K ﹤0.01% 818
2014
Q1 		$281K Buy
2,064
+32
+2% +$4.18K ﹤0.01% 816
2013
Q4 		$277K Buy
2,032
+31
+2% +$4.16K ﹤0.01% 806
2013
Q3 		$267K Buy
2,001
+30
+2% +$4.09K ﹤0.01% 770
2013
Q2 		$277K Buy
+1,971
New +$269K ﹤0.01% 770

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Eaton Vance Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2022, closing a stake of 18 shares.

Eaton Vance Management first reported a position in CEM in Q2 2013 and held it in 32 quarters. The position peaked at $313K in Q2 2014. 74 funds tracked by Wall St. Rank hold CEM as of Q1 2022.

  • Eaton Vance Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 18 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2022.
  • Eaton Vance Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q2 2013 and held it in 32 quarters.
  • Eaton Vance Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $313K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2022.

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