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Eaton Vance Management’s Cincinnati Financial CINF Stock Holding History

Eaton Vance Management’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$21.3M Buy
237,400
+4,507
+2% +$464K 0.03% 427
2022
Q2 		$27.7M Buy
232,893
+92,571
+66% +$11.8M 0.04% 386
2022
Q1 		$19.1M Buy
140,322
+17,815
+15% +$2.19M 0.02% 515
2021
Q4 		$14M Sell
122,507
-7,917
-6% -$936K 0.02% 551
2021
Q3 		$14.2M Buy
130,424
+4,521
+4% +$537K 0.02% 495
2021
Q2 		$14.7M Buy
125,903
+35,118
+39% +$4.05M 0.02% 511
2021
Q1 		$9.36M Buy
90,785
+2,405
+3% +$231K 0.01% 577
2020
Q4 		$7.72M Sell
88,380
-545
-0.6% -$43.5K 0.01% 594
2020
Q3 		$6.93M Sell
88,925
-21,960
-20% -$1.7M 0.01% 556
2020
Q2 		$7.1M Sell
110,885
-94,035
-46% -$6.21M 0.01% 524
2020
Q1 		$15.5M Sell
204,920
-20,732
-9% -$2.07M 0.04% 335
2019
Q4 		$23.7M Sell
225,652
-2,253
-1% -$246K 0.05% 307
2019
Q3 		$26.6M Buy
227,905
+23,247
+11% +$2.56M 0.06% 264
2019
Q2 		$21.2M Sell
204,658
-1,446
-0.7% -$139K 0.05% 298
2019
Q1 		$17.7M Sell
206,104
-292
-0.1% -$24.1K 0.04% 308
2018
Q4 		$16M Sell
206,396
-87
-0% -$6.76K 0.04% 290
2018
Q3 		$15.9M Hold
206,483
– – 0.04% 315
2018
Q2 		$13.8M Sell
206,483
-172,827
-46% -$12.3M 0.03% 333
2018
Q1 		$28.2M Buy
379,310
+170,541
+82% +$12.8M 0.04% 327
2017
Q4 		$15.7M Buy
208,769
+1,347
+0.6% +$100K 0.04% 311
2017
Q3 		$15.9M Buy
207,422
+47
+0% +$3.57K 0.04% 295
2017
Q2 		$15M Hold
207,375
– – 0.04% 297
2017
Q1 		$15M Sell
207,375
-29,549
-12% -$2.14M 0.04% 281
2016
Q4 		$17.9M Sell
236,924
-15,415
-6% -$1.15M 0.05% 244
2016
Q3 		$19M Hold
252,339
– – 0.05% 225
2016
Q2 		$18.9M Hold
252,339
– – 0.06% 229
2016
Q1 		$16.5M Hold
252,339
– – 0.05% 243
2015
Q4 		$14.9M Buy
252,339
+3,953
+2% +$234K 0.04% 267
2015
Q3 		$13.4M Buy
248,386
+73,444
+42% +$3.95M 0.04% 284
2015
Q2 		$8.78M Sell
174,942
-1,720
-1% -$88.7K 0.03% 328
2015
Q1 		$9.41M Sell
176,662
-1
-0% -$52 0.03% 323
2014
Q4 		$9.16M Sell
176,663
-149
-0.1% -$7.45K 0.03% 322
2014
Q3 		$8.32M Sell
176,812
-146
-0.1% -$6.98K 0.02% 328
2014
Q2 		$8.5M Sell
176,958
-47
-0% -$2.28K 0.03% 316
2014
Q1 		$8.61M Buy
177,005
+231
+0.1% +$11.1K 0.03% 318
2013
Q4 		$9.26M Buy
176,774
+5
+0% +$253 0.03% 315
2013
Q3 		$8.34M Buy
176,769
+13
+0% +$621 0.03% 307
2013
Q2 		$8.11M Buy
+176,756
New +$8.43M 0.02% 292

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eaton Vance Management increased its Cincinnati Financial (CINF) stake by 1.9% in Q3 2022, buying an estimated $464K and bringing the position to 237,400 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #427.

Eaton Vance Management first reported a position in CINF in Q2 2013 and has held it in 38 quarters since. The position peaked at $28.2M in Q1 2018. 650 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

  • Eaton Vance Management held 237,400 shares of Cincinnati Financial worth $21.3M as of Q3 2022.
  • Eaton Vance Management bought 4,507 Cincinnati Financial shares in Q3 2022, an estimated $464K.
  • Cincinnati Financial made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #427 holding.
  • Eaton Vance Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Cincinnati Financial position peaked at $28.2M in Q1 2018.
  • 650 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

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