EVM
CNH

Eaton Vance Management’s CNH Industrial CNH Stock Holding History

Eaton Vance Management’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.27M Buy
829,634
+69,073
+9% +$831K 0.01% 617
2022
Q2 		$8.81M Sell
760,561
-25,389
-3% -$362K 0.01% 650
2022
Q1 		$12.5M Buy
785,950
+769,532
+4,687% +$12M 0.01% 628
2021
Q4 		$277K Buy
16,418
+1,754
+12% +$26.9K ﹤0.01% 1454
2021
Q3 		$0 Buy
14,664
+2,809
+24% +$40.3K ﹤0.01% 2751
2021
Q2 		$173K Buy
11,855
+10,569
+822% +$151K ﹤0.01% 1675
2021
Q1 		$18K Buy
+1,286
New +$16.2K ﹤0.01% 2139

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Eaton Vance Management increased its CNH Industrial (CNH) stake by 9.1% in Q3 2022, buying an estimated $831K and bringing the position to 829,634 shares worth $9.27M. The position accounts for 0.01% of the portfolio, ranked #617.

Eaton Vance Management first reported a position in CNH in Q1 2021 and has held it in 7 quarters since. The position peaked at $12.5M in Q1 2022. 259 funds tracked by Wall St. Rank hold CNH as of Q3 2022.

  • Eaton Vance Management held 829,634 shares of CNH Industrial worth $9.27M as of Q3 2022.
  • Eaton Vance Management bought 69,073 CNH Industrial shares in Q3 2022, an estimated $831K.
  • CNH Industrial made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #617 holding.
  • Eaton Vance Management first reported a position in CNH Industrial in Q1 2021 and has held it in 7 quarters since.
  • Eaton Vance Management's CNH Industrial position peaked at $12.5M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2022.

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