Eaton Vance Management’s Canadian National Railway CNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$15.9M	Buy	147,169 +4,047	+3%	+$482K	0.02%	493
2022 Q2	$16.1M	Sell	143,122 -34,804	-20%	-$4.07M	0.02%	508
2022 Q1	$23.9M	Buy	177,926 +38,315	+27%	+$4.79M	0.03%	464
2021 Q4	$17.2M	Sell	139,611 -36,937	-21%	-$4.68M	0.02%	511
2021 Q3	$20M	Buy	176,548 +1,878	+1%	+$208K	0.03%	427
2021 Q2	$18.4M	Sell	174,670 -116,000	-40%	-$12.8M	0.02%	469
2021 Q1	$33.7M	Sell	290,670 -240,597	-45%	-$26.7M	0.05%	338
2020 Q4	$58.4M	Buy	531,267 +78	+0%	+$8.43K	0.09%	216
2020 Q3	$56.5M	Sell	531,189 -107	-0%	-$10.7K	0.1%	191
2020 Q2	$47.1M	Buy	531,296 +114	+0%	+$9.49K	0.1%	198
2020 Q1	$41.2M	Sell	531,182 -3,023	-0.6%	-$264K	0.1%	193
2019 Q4	$48.3M	Buy	534,205 +122,283	+30%	+$11M	0.09%	202
2019 Q3	$37M	Buy	411,922 +740	+0.2%	+$68.4K	0.08%	224
2019 Q2	$38M	Buy	411,182 +2,798	+0.7%	+$257K	0.08%	229
2019 Q1	$36.5M	Hold	408,384	–	–	0.08%	227
2018 Q4	$30.3M	Buy	408,384 +1,477	+0.4%	+$122K	0.08%	220
2018 Q3	$36.5M	Hold	406,907	–	–	0.08%	213
2018 Q2	$33.3M	Sell	406,907 -406,907	-50%	-$32.3M	0.08%	218
2018 Q1	$59.5M	Buy	813,814 +508,057	+166%	+$39.3M	0.07%	228
2017 Q4	$25.2M	Buy	305,757 +100,000	+49%	+$8.05M	0.06%	246
2017 Q3	$17M	Buy	205,757 +2,000	+1%	+$162K	0.04%	283
2017 Q2	$16.5M	Buy	203,757 +200,000	+5,323%	+$15.3M	0.04%	281
2017 Q1	$278K	Sell	3,757 -400	-10%	-$28.4K	﹤0.01%	977
2016 Q4	$280K	Buy	+4,157	New	+$274K	﹤0.01%	955
2015 Q4	–	Sell	-3,596	Closed	-$204K	–	945
2015 Q3	$204K	Hold	3,596	–	–	﹤0.01%	904
2015 Q2	$208K	Hold	3,596	–	–	﹤0.01%	902
2015 Q1	$240K	Sell	3,596 -6,230	-63%	-$424K	﹤0.01%	899
2014 Q4	$677K	Hold	9,826	–	–	﹤0.01%	725
2014 Q3	$698K	Hold	9,826	–	–	﹤0.01%	705
2014 Q2	$639K	Hold	9,826	–	–	﹤0.01%	724
2014 Q1	$552K	Buy	9,826 +5,700	+138%	+$314K	﹤0.01%	727
2013 Q4	$235K	Buy	+4,126	New	+$227K	﹤0.01%	831

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Eaton Vance Management increased its Canadian National Railway (CNI) stake by 2.8% in Q3 2022, buying an estimated $482K and bringing the position to 147,169 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #493.

Eaton Vance Management first reported a position in CNI in Q4 2013 and has held it in 32 quarters since. The position peaked at $59.5M in Q1 2018. 738 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

Eaton Vance Management held 147,169 shares of Canadian National Railway worth $15.9M as of Q3 2022.
Eaton Vance Management bought 4,047 Canadian National Railway shares in Q3 2022, an estimated $482K.
Canadian National Railway made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #493 holding.
Eaton Vance Management first reported a position in Canadian National Railway in Q4 2013 and has held it in 32 quarters since.
Eaton Vance Management's Canadian National Railway position peaked at $59.5M in Q1 2018.
738 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

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