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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$15.9M	Buy	147,169 +4,047	+3%	+$437K	0.02%	493
2022 Q2	$16.1M	Sell	143,122 -34,804	-20%	-$3.91M	0.02%	508
2022 Q1	$23.9M	Buy	177,926 +38,315	+27%	+$5.14M	0.03%	464
2021 Q4	$17.2M	Sell	139,611 -36,937	-21%	-$4.54M	0.02%	511
2021 Q3	$20M	Buy	176,548 +1,878	+1%	+$213K	0.03%	427
2021 Q2	$18.4M	Sell	174,670 -116,000	-40%	-$12.2M	0.02%	469
2021 Q1	$33.7M	Sell	290,670 -240,597	-45%	-$27.9M	0.05%	338
2020 Q4	$58.4M	Buy	531,267 +78	+0%	+$8.57K	0.09%	216
2020 Q3	$56.6M	Sell	531,189 -107	-0%	-$11.4K	0.1%	191
2020 Q2	$47.1M	Buy	531,296 +114	+0%	+$10.1K	0.1%	198
2020 Q1	$41.2M	Sell	531,182 -3,023	-0.6%	-$235K	0.1%	193
2019 Q4	$48.3M	Buy	534,205 +122,283	+30%	+$11.1M	0.09%	202
2019 Q3	$37M	Buy	411,922 +740	+0.2%	+$66.5K	0.08%	224
2019 Q2	$38M	Buy	411,182 +2,798	+0.7%	+$259K	0.08%	229
2019 Q1	$36.5M	Hold	408,384	–	–	0.08%	227
2018 Q4	$30.3M	Buy	408,384 +1,477	+0.4%	+$109K	0.08%	220
2018 Q3	$36.5M	Hold	406,907	–	–	0.08%	213
2018 Q2	$33.3M	Sell	406,907 -406,907	-50%	-$33.3M	0.08%	218
2018 Q1	$59.5M	Buy	813,814 +508,057	+166%	+$37.2M	0.07%	228
2017 Q4	$25.2M	Buy	305,757 +100,000	+49%	+$8.25M	0.06%	246
2017 Q3	$17M	Buy	205,757 +2,000	+1%	+$166K	0.04%	283
2017 Q2	$16.5M	Buy	203,757 +200,000	+5,323%	+$16.2M	0.04%	281
2017 Q1	$278K	Sell	3,757 -400	-10%	-$29.6K	﹤0.01%	977
2016 Q4	$280K	Buy	+4,157	New	+$280K	﹤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%	-$416K	﹤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%	+$320K	﹤0.01%	727
2013 Q4	$235K	Buy	+4,126	New	+$235K	﹤0.01%	831