Eaton Vance Management’s Copa Holdings CPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-64	Closed	-$5K	–	2849
2021 Q1	$5K	Buy	+64	New	+$5.32K	﹤0.01%	2578
2015 Q3	–	Sell	-9,532	Closed	-$787K	–	937
2015 Q2	$787K	Sell	9,532 -2,341	-20%	-$223K	﹤0.01%	666
2015 Q1	$1.2M	Sell	11,873 -9,195	-44%	-$998K	﹤0.01%	648
2014 Q4	$2.18M	Sell	21,068 -6,108	-22%	-$650K	0.01%	536
2014 Q3	$2.92M	Sell	27,176 -13,751	-34%	-$1.83M	0.01%	470
2014 Q2	$5.83M	Buy	40,927 +5,462	+15%	+$765K	0.02%	367
2014 Q1	$5.15M	Sell	35,465 -844	-2%	-$117K	0.02%	382
2013 Q4	$5.81M	Buy	36,309 +2,659	+8%	+$402K	0.02%	367
2013 Q3	$4.67M	Buy	33,650 +25,230	+300%	+$3.46M	0.01%	381
2013 Q2	$1.1M	Buy	+8,420	New	+$1.08M	﹤0.01%	580

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Eaton Vance Management's CPA Position: Q2 2021 in Review

Eaton Vance Management sold out of Copa Holdings (CPA) in Q2 2021, closing a stake of 64 shares — an estimated $5K sold.

Eaton Vance Management first reported a position in CPA in Q2 2013 and held it in 10 quarters. The position peaked at $5.83M in Q2 2014. 149 funds tracked by Wall St. Rank hold CPA as of Q2 2021.

Eaton Vance Management reported no remaining Copa Holdings position as of Q2 2021 after selling out during the quarter.
Eaton Vance Management sold 64 Copa Holdings shares in Q2 2021, an estimated $5K.
Eaton Vance Management first reported a position in Copa Holdings in Q2 2013 and held it in 10 quarters.
Eaton Vance Management's Copa Holdings position peaked at $5.83M in Q2 2014.
149 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.