Eaton Vance Management’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.41M	Buy	64,079 +500	+0.8%	+$39.3K	0.01%	820
2022 Q2	$4.61M	Buy	63,579 +10,605	+20%	+$822K	0.01%	826
2022 Q1	$4.49M	Buy	52,974 +1,446	+3%	+$124K	0.01%	918
2021 Q4	$4.74M	Buy	51,528 +26	+0.1%	+$2.16K	0.01%	797
2021 Q3	$4.19M	Buy	51,502 +47	+0.1%	+$3.91K	0.01%	763
2021 Q2	$4.38M	Buy	51,455 +644	+1%	+$51.6K	0.01%	816
2021 Q1	$4.31M	Buy	50,811 +262	+0.5%	+$22.7K	0.01%	781
2020 Q4	$4.16M	Buy	+50,549	New	+$3.8M	0.01%	759
2017 Q2	–	Sell	-28,764	Closed	-$1.75M	–	1065
2017 Q1	$1.75M	Buy	+28,764	New	+$1.64M	﹤0.01%	669
2016 Q4	–	Sell	-230,823	Closed	-$12.3M	–	1007
2016 Q3	$12.3M	Sell	230,823 -62,613	-21%	-$3.01M	0.04%	276
2016 Q2	$11.4M	Sell	293,436 -182,815	-38%	-$6.56M	0.03%	299
2016 Q1	$17.3M	Buy	476,251 +36,311	+8%	+$1.18M	0.05%	234
2015 Q4	$13M	Buy	+439,940	New	+$13.7M	0.04%	288
2015 Q3	–	Sell	-461,503	Closed	-$15.7M	–	938
2015 Q2	$15.7M	Sell	461,503 -45,186	-9%	-$1.59M	0.05%	262
2015 Q1	$16.9M	Buy	+506,689	New	+$14.7M	0.05%	263
2014 Q2	–	Sell	-11,265	Closed	-$223K	–	890
2014 Q1	$223K	Sell	11,265 -51,765	-82%	-$986K	﹤0.01%	846
2013 Q4	$1.29M	Sell	63,030 -32,200	-34%	-$695K	﹤0.01%	600
2013 Q3	$2.16M	Sell	95,230 -38,000	-29%	-$785K	0.01%	488
2013 Q2	$2.31M	Buy	+133,230	New	+$2.61M	0.01%	461

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Eaton Vance Management increased its Cirrus Logic (CRUS) stake by 0.79% in Q3 2022, buying an estimated $39.3K and bringing the position to 64,079 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #820.

Eaton Vance Management first reported a position in CRUS in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.3M in Q1 2016. 319 funds tracked by Wall St. Rank hold CRUS as of Q3 2022.

Eaton Vance Management held 64,079 shares of Cirrus Logic worth $4.41M as of Q3 2022.
Eaton Vance Management bought 500 Cirrus Logic shares in Q3 2022, an estimated $39.3K.
Cirrus Logic made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #820 holding.
Eaton Vance Management first reported a position in Cirrus Logic in Q2 2013 and has held it in 19 quarters since.
Eaton Vance Management's Cirrus Logic position peaked at $17.3M in Q1 2016.
319 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2022.

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