Eaton Vance Management’s Carter's CRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$338K Hold
5,161
﹤0.01% 1406
2022
Q2
$364K Sell
5,161
-446
-8% -$35.9K ﹤0.01% 1430
2022
Q1
$516K Sell
5,607
-35
-0.6% -$3.29K ﹤0.01% 1510
2021
Q4
$571K Buy
5,642
+108
+2% +$11K ﹤0.01% 1302
2021
Q3
$502K Sell
5,534
-47
-0.8% -$4.74K ﹤0.01% 1220
2021
Q2
$575K Buy
5,581
+278
+5% +$28.3K ﹤0.01% 1317
2021
Q1
$472K Buy
5,303
+139
+3% +$12.9K ﹤0.01% 1293
2020
Q4
$486K Sell
5,164
-426
-8% -$37.5K ﹤0.01% 1229
2020
Q3
$484K Buy
5,590
+158
+3% +$13.2K ﹤0.01% 1136
2020
Q2
$438K Buy
5,432
+268
+5% +$21.3K ﹤0.01% 1115
2020
Q1
$339K Buy
5,164
+3
+0.1% +$289 ﹤0.01% 1123
2019
Q4
$564K Sell
5,161
-135
-3% -$13.7K ﹤0.01% 1102
2019
Q3
$483K Buy
5,296
+135
+3% +$12.3K ﹤0.01% 1117
2019
Q2
$503K Hold
5,161
﹤0.01% 1103
2019
Q1
$520K Sell
5,161
-75
-1% -$6.69K ﹤0.01% 1049
2018
Q4
$427K Sell
5,236
-754
-13% -$68.5K ﹤0.01% 1023
2018
Q3
$591K Sell
5,990
-106,886
-95% -$11.3M ﹤0.01% 994
2018
Q2
$12.2M Buy
112,876
+33,895
+43% +$3.64M 0.03% 359
2018
Q1
$8.22M Buy
78,981
+3,652
+5% +$425K 0.02% 410
2017
Q4
$8.85M Buy
+75,329
New +$7.8M 0.02% 405

Other funds holding CRI

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

Eaton Vance Management held its Carter's (CRI) position steady in Q3 2022 at 5,161 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Eaton Vance Management first reported a position in CRI in Q4 2017 and has held it in 20 quarters since. The position peaked at $12.2M in Q2 2018. 298 funds tracked by Wall St. Rank hold CRI as of Q3 2022.

  • Eaton Vance Management held 5,161 shares of Carter's worth $338K as of Q3 2022.
  • Eaton Vance Management left its Carter's share count unchanged in Q3 2022.
  • Carter's made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1406 holding.
  • Eaton Vance Management first reported a position in Carter's in Q4 2017 and has held it in 20 quarters since.
  • Eaton Vance Management's Carter's position peaked at $12.2M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Carter's as of Q3 2022.

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