Eaton Vance Management’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,896	Closed	-$138K	–	1976
2021 Q4	$138K	Buy	4,896 +216	+5%	+$5.91K	﹤0.01%	1708
2021 Q3	$0	Sell	4,680 -218	-4%	-$5.46K	﹤0.01%	2133
2021 Q2	$127K	Buy	4,898 +4,132	+539%	+$113K	﹤0.01%	1789
2021 Q1	$20K	Buy	+766	New	+$17.5K	﹤0.01%	2082

Other funds holding CPF

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Eaton Vance Management's CPF Position: Q1 2022 in Review

Eaton Vance Management sold out of Central Pacific Financial (CPF) in Q1 2022, closing a stake of 4,896 shares — an estimated $138K sold.

Eaton Vance Management first reported a position in CPF in Q1 2021 and held it in 4 quarters. The position peaked at $138K in Q4 2021. 165 funds tracked by Wall St. Rank hold CPF as of Q1 2022.

Eaton Vance Management reported no remaining Central Pacific Financial position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 4,896 Central Pacific Financial shares in Q1 2022, an estimated $138K.
Eaton Vance Management first reported a position in Central Pacific Financial in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Central Pacific Financial position peaked at $138K in Q4 2021.
165 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.