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Eaton Vance Management’s CoStar Group CSGP Stock Holding History

Eaton Vance Management’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$24.3M Buy
348,466
+144,627
+71% +$10M 0.04% 403
2022
Q2 		$12.3M Sell
203,839
-92,404
-31% -$5.6M 0.02% 567
2022
Q1 		$19.7M Buy
296,243
+123,565
+72% +$8.2M 0.02% 503
2021
Q4 		$13.6M Buy
172,678
+70,384
+69% +$5.91M 0.02% 560
2021
Q3 		$8.71M Buy
102,294
+86,964
+567% +$7.52M 0.01% 593
2021
Q2 		$1.27M Buy
15,330
+2,830
+23% +$245K ﹤0.01% 1125
2021
Q1 		$1.03M Buy
12,500
+360
+3% +$31.1K ﹤0.01% 1129
2020
Q4 		$1.12M Buy
12,140
+230
+2% +$20.2K ﹤0.01% 1056
2020
Q3 		$1.01M Buy
+11,910
New +$949K ﹤0.01% 980

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Eaton Vance Management increased its CoStar Group (CSGP) stake by 71% in Q3 2022, buying an estimated $10M and bringing the position to 348,466 shares worth $24.3M. The position accounts for 0.04% of the portfolio, ranked #403.

Eaton Vance Management first reported a position in CSGP in Q3 2020 and has held it in 9 quarters since. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

  • Eaton Vance Management held 348,466 shares of CoStar Group worth $24.3M as of Q3 2022.
  • Eaton Vance Management bought 144,627 CoStar Group shares in Q3 2022, an estimated $10M.
  • CoStar Group made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #403 holding.
  • Eaton Vance Management first reported a position in CoStar Group in Q3 2020 and has held it in 9 quarters since.
  • 633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

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