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Eaton Vance Management’s Cummins CMI Stock Holding History

Eaton Vance Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$15.5M Buy
76,194
+2,553
+3% +$543K 0.02% 498
2022
Q2 		$14.3M Sell
73,641
-5,378
-7% -$1.08M 0.02% 536
2022
Q1 		$16.2M Buy
79,019
+72,100
+1,042% +$15.6M 0.02% 557
2021
Q4 		$1.51M Sell
6,919
-242
-3% -$55.1K ﹤0.01% 1090
2021
Q3 		$1.16M Sell
7,161
-76
-1% -$17.8K ﹤0.01% 1057
2021
Q2 		$1.76M Buy
7,237
+1,074
+17% +$275K ﹤0.01% 1042
2021
Q1 		$1.6M Buy
6,163
+777
+14% +$194K ﹤0.01% 1024
2020
Q4 		$1.22M Buy
5,386
+106
+2% +$23.8K ﹤0.01% 1029
2020
Q3 		$1.11M Sell
5,280
-7
-0.1% -$1.4K ﹤0.01% 962
2020
Q2 		$916K Buy
5,287
+192
+4% +$30.7K ﹤0.01% 984
2020
Q1 		$689K Sell
5,095
-29
-0.6% -$4.52K ﹤0.01% 992
2019
Q4 		$917K Buy
5,124
+786
+18% +$138K ﹤0.01% 1012
2019
Q3 		$706K Buy
4,338
+15
+0.3% +$2.4K ﹤0.01% 1052
2019
Q2 		$741K Buy
4,323
+82
+2% +$13.4K ﹤0.01% 1032
2019
Q1 		$670K Buy
4,241
+100
+2% +$15K ﹤0.01% 1008
2018
Q4 		$553K Buy
4,141
+258
+7% +$36.4K ﹤0.01% 980
2018
Q3 		$567K Buy
3,883
+459
+13% +$64.6K ﹤0.01% 1004
2018
Q2 		$455K Sell
3,424
-228
-6% -$34.1K ﹤0.01% 1022
2018
Q1 		$592K Hold
3,652
– – ﹤0.01% 919
2017
Q4 		$645K Sell
3,652
-6
-0.2% -$1.03K ﹤0.01% 923
2017
Q3 		$615K Hold
3,658
– – ﹤0.01% 916
2017
Q2 		$593K Buy
+3,658
New +$568K ﹤0.01% 913
2015
Q1 		– Sell
-727
Closed -$105K – 931
2014
Q4 		$105K Buy
+727
New +$103K ﹤0.01% 900
2014
Q3 		– Sell
-1,303
Closed -$202K – 897
2014
Q2 		$202K Buy
+1,303
New +$197K ﹤0.01% 877
2013
Q3 		– Sell
-3,465
Closed -$376K – 827
2013
Q2 		$376K Buy
+3,465
New +$393K ﹤0.01% 731

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Eaton Vance Management increased its Cummins (CMI) stake by 3.5% in Q3 2022, buying an estimated $543K and bringing the position to 76,194 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #498.

Eaton Vance Management first reported a position in CMI in Q2 2013 and has held it in 25 quarters since. The position peaked at $16.2M in Q1 2022. 1,207 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Eaton Vance Management held 76,194 shares of Cummins worth $15.5M as of Q3 2022.
  • Eaton Vance Management bought 2,553 Cummins shares in Q3 2022, an estimated $543K.
  • Cummins made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #498 holding.
  • Eaton Vance Management first reported a position in Cummins in Q2 2013 and has held it in 25 quarters since.
  • Eaton Vance Management's Cummins position peaked at $16.2M in Q1 2022.
  • 1,207 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

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