EVM
CEPU

Eaton Vance Management’s Central Puerto CEPU Stock Holding History

Eaton Vance Management’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-57,155
Closed -$530K – 1295
2019
Q2 		$530K Hold
57,155
– – ﹤0.01% 1090
2019
Q1 		$525K Buy
57,155
+5,100
+10% +$51.4K ﹤0.01% 1047
2018
Q4 		$479K Buy
52,055
+9,400
+22% +$89K ﹤0.01% 1001
2018
Q3 		$439K Buy
42,655
+12,100
+40% +$126K ﹤0.01% 1046
2018
Q2 		$302K Buy
+30,555
New +$439K ﹤0.01% 1100

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Eaton Vance Management's CEPU Position: Q3 2019 in Review

Eaton Vance Management sold out of Central Puerto (CEPU) in Q3 2019, closing a stake of 57,155 shares — an estimated $530K sold.

Eaton Vance Management first reported a position in CEPU in Q2 2018 and held it in 5 quarters. The position peaked at $530K in Q2 2019. 40 funds tracked by Wall St. Rank hold CEPU as of Q3 2019.

  • Eaton Vance Management reported no remaining Central Puerto position as of Q3 2019 after selling out during the quarter.
  • Eaton Vance Management sold 57,155 Central Puerto shares in Q3 2019, an estimated $530K.
  • Eaton Vance Management first reported a position in Central Puerto in Q2 2018 and held it in 5 quarters.
  • Eaton Vance Management's Central Puerto position peaked at $530K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Central Puerto as of Q3 2019.

Based on Eaton Vance Management's 13F filing for Q3 2019, filed 14 Nov 2019.