EVM
CNL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return