Eaton Vance Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.79M | Sell |
281,421
-265
| -0.1% | -$4.41K | 0.01% | 854 |
|
|
2022
Q2 | $4.33M | Sell |
281,686
-37,069
| -12% | -$886K | 0.01% | 848 |
|
|
2022
Q1 | $10.3M | Buy |
318,755
+21,694
| +7% | +$494K | 0.01% | 682 |
|
|
2021
Q4 | $6.47M | Sell |
297,061
-122,621
| -29% | -$2.64M | 0.01% | 724 |
|
|
2021
Q3 | $8.01M | Sell |
419,682
-128,923
| -24% | -$2.94M | 0.01% | 611 |
|
|
2021
Q2 | $11.8M | Buy |
548,605
+13,412
| +3% | +$264K | 0.02% | 570 |
|
|
2021
Q1 | $10.8M | Buy |
535,193
+5,619
| +1% | +$91.5K | 0.02% | 554 |
|
|
2020
Q4 | $7.71M | Hold |
529,574
| – | – | 0.01% | 595 |
|
|
2020
Q3 | $3.4M | Buy |
529,574
+95
| +0% | +$572 | 0.01% | 713 |
|
|
2020
Q2 | $2.92M | Buy |
529,479
+366
| +0.1% | +$1.78K | 0.01% | 725 |
|
|
2020
Q1 | $2.09M | Buy |
529,113
+149
| +0% | +$937 | 0.01% | 752 |
|
|
2019
Q4 | $4.44M | Buy |
528,964
+1,221
| +0.2% | +$9.38K | 0.01% | 645 |
|
|
2019
Q3 | $3.81M | Hold |
527,743
| – | – | 0.01% | 655 |
|
|
2019
Q2 | $5.63M | Hold |
527,743
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $5.27M | Hold |
527,743
| – | – | 0.01% | 544 |
|
|
2018
Q4 | $4.06M | Hold |
527,743
| – | – | 0.01% | 552 |
|
|
2018
Q3 | $6.68M | Hold |
527,743
| – | – | 0.01% | 490 |
|
|
2018
Q2 | $4.45M | Sell |
527,743
-527,743
| -50% | -$4.2M | 0.01% | 548 |
|
|
2018
Q1 | $7.34M | Buy |
1,055,486
+527,743
| +100% | +$3.96M | 0.01% | 578 |
|
|
2017
Q4 | $3.81M | Sell |
527,743
-353,523
| -40% | -$2.35M | 0.01% | 569 |
|
|
2017
Q3 | $6.3M | Hold |
881,266
| – | – | 0.02% | 455 |
|
|
2017
Q2 | $6.1M | Hold |
881,266
| – | – | 0.02% | 460 |
|
|
2017
Q1 | $7.24M | Sell |
881,266
-227,329
| -21% | -$2.16M | 0.02% | 408 |
|
|
2016
Q4 | $9.32M | Hold |
1,108,595
| – | – | 0.03% | 322 |
|
|
2016
Q3 | $6.49M | Buy |
1,108,595
+13,581
| +1% | +$88.6K | 0.02% | 371 |
|
|
2016
Q2 | $6.21M | Sell |
1,095,014
-313,706
| -22% | -$1.29M | 0.02% | 380 |
|
|
2016
Q1 | $4.23M | Buy |
1,408,720
+1,130,598
| +407% | +$2.37M | 0.01% | 429 |
|
|
2015
Q4 | $439K | Hold |
278,122
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $679K | Hold |
278,122
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $1.2M | Buy |
278,122
+25,332
| +10% | +$135K | ﹤0.01% | 605 |
|
|
2015
Q1 | $1.22M | Sell |
252,790
-2
| -0% | -$13 | ﹤0.01% | 646 |
|
|
2014
Q4 | $1.8M | Sell |
252,792
-44
| -0% | -$383 | 0.01% | 565 |
|
|
2014
Q3 | $2.63M | Buy |
252,836
+126,349
| +100% | +$1.93M | 0.01% | 488 |
|
|
2014
Q2 | $1.9M | Buy |
+126,487
| New | +$2.14M | 0.01% | 553 |
|
Other funds holding CLF
TB
Eaton Vance Management's CLF Position: Q3 2022 in Review
Eaton Vance Management reduced its Cleveland-Cliffs (CLF) stake by 0.09% in Q3 2022, selling an estimated $4.41K and leaving 281,421 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #854.
Eaton Vance Management first reported a position in CLF in Q2 2014 and has held it in 34 quarters since. The position peaked at $11.8M in Q2 2021. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.
- Eaton Vance Management held 281,421 shares of Cleveland-Cliffs worth $3.79M as of Q3 2022.
- Eaton Vance Management sold 265 Cleveland-Cliffs shares in Q3 2022, an estimated $4.41K.
- Cleveland-Cliffs made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #854 holding.
- Eaton Vance Management first reported a position in Cleveland-Cliffs in Q2 2014 and has held it in 34 quarters since.
- Eaton Vance Management's Cleveland-Cliffs position peaked at $11.8M in Q2 2021.
- 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.