Eaton Vance Management’s CLECO CRP (HOLDING CO) CNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,622	Closed	-$852K	–	964
2015 Q1	$852K	Buy	15,622 +9	+0.1%	+$490	﹤0.01%	707
2014 Q4	$852K	Buy	15,613 +281	+2%	+$14.8K	﹤0.01%	689
2014 Q3	$739K	Buy	15,332 +450	+3%	+$24.9K	﹤0.01%	697
2014 Q2	$878K	Buy	14,882 +1	+0%	+$52	﹤0.01%	686
2014 Q1	$752K	Sell	14,881 -651	-4%	-$31.5K	﹤0.01%	690
2013 Q4	$724K	Sell	15,532 -194	-1%	-$8.92K	﹤0.01%	693
2013 Q3	$705K	Sell	15,726 -46,329	-75%	-$2.16M	﹤0.01%	667
2013 Q2	$2.88M	Buy	+62,055	New	+$2.9M	0.01%	430

Other funds holding CNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eaton Vance Management's CNL Position: Q2 2015 in Review

Eaton Vance Management sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2015, closing a stake of 15,622 shares — an estimated $852K sold.

Eaton Vance Management first reported a position in CNL in Q2 2013 and held it in 8 quarters. The position peaked at $2.88M in Q2 2013. 214 funds tracked by Wall St. Rank hold CNL as of Q2 2015.

Eaton Vance Management reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2015 after selling out during the quarter.
Eaton Vance Management sold 15,622 CLECO CRP (HOLDING CO) shares in Q2 2015, an estimated $852K.
Eaton Vance Management first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 8 quarters.
Eaton Vance Management's CLECO CRP (HOLDING CO) position peaked at $2.88M in Q2 2013.
214 funds tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2015.

Based on Eaton Vance Management's 13F filing for Q2 2015, filed 28 Jul 2015.