Eaton Vance Management’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20.6M	Buy	796,333 +9,802	+1%	+$323K	0.03%	432
2022 Q2	$24.9M	Buy	786,531 +75,989	+11%	+$2.91M	0.03%	412
2022 Q1	$34.8M	Buy	710,542 +9	+0%	+$431	0.04%	382
2021 Q4	$39M	Buy	710,533 +457,373	+181%	+$24.9M	0.05%	346
2021 Q3	$12M	Buy	253,160 +106,451	+73%	+$5.1M	0.02%	530
2021 Q2	$6.82M	Hold	146,709	–	–	0.01%	695
2021 Q1	$5.39M	Sell	146,709 -2,380	-2%	-$83.4K	0.01%	725
2020 Q4	$4.69M	Buy	149,089 +275	+0.2%	+$7.75K	0.01%	731
2020 Q3	$3.67M	Buy	148,814 +38,335	+35%	+$1.03M	0.01%	700
2020 Q2	$3.08M	Hold	110,479	–	–	0.01%	713
2020 Q1	$2.39M	Buy	+110,479	New	+$3.19M	0.01%	718

Other funds holding CG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Eaton Vance Management increased its Carlyle Group (CG) stake by 1.2% in Q3 2022, buying an estimated $323K and bringing the position to 796,333 shares worth $20.6M. The position accounts for 0.03% of the portfolio, ranked #432.

Eaton Vance Management first reported a position in CG in Q1 2020 and has held it in 11 quarters since. The position peaked at $39M in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Eaton Vance Management held 796,333 shares of Carlyle Group worth $20.6M as of Q3 2022.
Eaton Vance Management bought 9,802 Carlyle Group shares in Q3 2022, an estimated $323K.
Carlyle Group made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #432 holding.
Eaton Vance Management first reported a position in Carlyle Group in Q1 2020 and has held it in 11 quarters since.
Eaton Vance Management's Carlyle Group position peaked at $39M in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

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