Eaton Vance Management’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.61M	Sell	101,809 -4	-0%	-$154	0.01%	868
2022 Q2	$3.37M	Buy	+101,813	New	+$4.01M	﹤0.01%	918
2022 Q1	–	Sell	-1,898	Closed	-$68K	–	1961
2021 Q4	$68K	Buy	1,898 +140	+8%	+$4.64K	﹤0.01%	1977
2021 Q3	$0	Buy	1,758 +463	+36%	+$14.7K	﹤0.01%	2118
2021 Q2	$39K	Buy	1,295 +1,051	+431%	+$32.6K	﹤0.01%	2232
2021 Q1	$8K	Buy	+244	New	+$6.04K	﹤0.01%	2411

Other funds holding CMC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management reduced its Commercial Metals (CMC) stake by 0% in Q3 2022, selling an estimated $154 and leaving 101,809 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #868.

Eaton Vance Management first reported a position in CMC in Q1 2021 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold CMC as of Q3 2022.

Eaton Vance Management held 101,809 shares of Commercial Metals worth $3.61M as of Q3 2022.
Eaton Vance Management sold 4 Commercial Metals shares in Q3 2022, an estimated $154.
Commercial Metals made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #868 holding.
Eaton Vance Management first reported a position in Commercial Metals in Q1 2021 and has held it in 6 quarters since.
339 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2022.

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