Eaton Vance Management’s Chesapeake Utilities CPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$462K	Sell	4,000 -48	-1%	-$6.21K	﹤0.01%	1354
2022 Q2	$524K	Sell	4,048 -310	-7%	-$40.5K	﹤0.01%	1362
2022 Q1	$600K	Buy	4,358 +4,160	+2,101%	+$560K	﹤0.01%	1480
2021 Q4	$29K	Buy	198 +43	+28%	+$5.72K	﹤0.01%	2287
2021 Q3	$0	Sell	155 -914	-86%	-$115K	﹤0.01%	2134
2021 Q2	$129K	Buy	1,069 +880	+466%	+$104K	﹤0.01%	1780
2021 Q1	$22K	Buy	+189	New	+$20.4K	﹤0.01%	2031

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Eaton Vance Management's CPK Position: Q3 2022 in Review

Eaton Vance Management reduced its Chesapeake Utilities (CPK) stake by 1.2% in Q3 2022, selling an estimated $6.21K and leaving 4,000 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Eaton Vance Management first reported a position in CPK in Q1 2021 and has held it in 7 quarters since. The position peaked at $600K in Q1 2022. 255 funds tracked by Wall St. Rank hold CPK as of Q3 2022.

Eaton Vance Management held 4,000 shares of Chesapeake Utilities worth $462K as of Q3 2022.
Eaton Vance Management sold 48 Chesapeake Utilities shares in Q3 2022, an estimated $6.21K.
Chesapeake Utilities made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1354 holding.
Eaton Vance Management first reported a position in Chesapeake Utilities in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Chesapeake Utilities position peaked at $600K in Q1 2022.
255 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.