EVM
CNOB

Eaton Vance Management’s CONNECTONE BANCORP INC CNOB Stock Holding History

Eaton Vance Management’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-77,114
Closed -$3.85M – 936
2014
Q2 		$3.85M Sell
77,114
-109
-0.1% -$5.28K 0.01% 435
2014
Q1 		$3.78M Sell
77,223
-2,146
-3% -$97.2K 0.01% 434
2013
Q4 		$3.15M Buy
79,369
+18,223
+30% +$684K 0.01% 457
2013
Q3 		$2.15M Buy
61,146
+16,732
+38% +$546K 0.01% 490
2013
Q2 		$1.36M Buy
+44,414
New +$1.3M ﹤0.01% 546

Other funds holding CNOB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Eaton Vance Management's CNOB Position: Q3 2014 in Review

Eaton Vance Management sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 77,114 shares — an estimated $3.85M sold.

Eaton Vance Management first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $3.85M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

  • Eaton Vance Management reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Eaton Vance Management sold 77,114 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $3.85M.
  • Eaton Vance Management first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
  • Eaton Vance Management's CONNECTONE BANCORP INC position peaked at $3.85M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Eaton Vance Management's 13F filing for Q3 2014, filed 10 Nov 2014.