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Eaton Vance Management’s Carpenter Technology CRS Stock Holding History

Eaton Vance Management’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-886
Closed -$26K – 1984
2021
Q4 		$26K Sell
886
-398
-31% -$12.4K ﹤0.01% 2322
2021
Q3 		$0 Sell
1,284
-35
-3% -$1.24K ﹤0.01% 2140
2021
Q2 		$53K Buy
1,319
+1,015
+334% +$42.9K ﹤0.01% 2131
2021
Q1 		$13K Buy
+304
New +$11.5K ﹤0.01% 2259

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eaton Vance Management sold out of Carpenter Technology (CRS) in Q1 2022, closing a stake of 886 shares — an estimated $26K sold.

Eaton Vance Management first reported a position in CRS in Q1 2021 and held it in 4 quarters. The position peaked at $53K in Q2 2021. 200 funds tracked by Wall St. Rank hold CRS as of Q1 2022.

  • Eaton Vance Management reported no remaining Carpenter Technology position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 886 Carpenter Technology shares in Q1 2022, an estimated $26K.
  • Eaton Vance Management first reported a position in Carpenter Technology in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Carpenter Technology position peaked at $53K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2022.

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