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Eaton Vance Management’s Carlisle Companies CSL Stock Holding History

Eaton Vance Management’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$32.2M Buy
114,947
+4
+0% +$1.15K 0.05% 345
2022
Q2 		$27.4M Sell
114,943
-9,046
-7% -$2.25M 0.04% 390
2022
Q1 		$30.5M Buy
123,989
+33,290
+37% +$7.8M 0.04% 407
2021
Q4 		$22.5M Buy
90,699
+39
+0% +$8.96K 0.03% 449
2021
Q3 		$17.8M Buy
90,660
+257
+0.3% +$51.9K 0.02% 453
2021
Q2 		$17.3M Buy
90,403
+1,053
+1% +$196K 0.02% 480
2021
Q1 		$14.7M Hold
89,350
– – 0.02% 487
2020
Q4 		$14M Hold
89,350
– – 0.02% 470
2020
Q3 		$10.9M Hold
89,350
– – 0.02% 457
2020
Q2 		$10.7M Buy
89,350
+15,994
+22% +$1.92M 0.02% 441
2020
Q1 		$9.19M Buy
73,356
+1
+0% +$148 0.02% 422
2019
Q4 		$11.9M Buy
73,355
+200
+0.3% +$30.8K 0.02% 424
2019
Q3 		$10.6M Buy
73,155
+18
+0% +$2.53K 0.02% 429
2019
Q2 		$10.3M Hold
73,137
– – 0.02% 424
2019
Q1 		$8.97M Buy
73,137
+3,921
+6% +$453K 0.02% 435
2018
Q4 		$6.96M Hold
69,216
– – 0.02% 447
2018
Q3 		$8.43M Hold
69,216
– – 0.02% 444
2018
Q2 		$7.5M Sell
69,216
-64,100
-48% -$6.79M 0.02% 450
2018
Q1 		$13.9M Buy
133,316
+66,658
+100% +$7.31M 0.02% 451
2017
Q4 		$7.58M Buy
66,658
+16,250
+32% +$1.77M 0.02% 429
2017
Q3 		$5.05M Hold
50,408
– – 0.01% 502
2017
Q2 		$4.81M Hold
50,408
– – 0.01% 503
2017
Q1 		$5.36M Hold
50,408
– – 0.01% 470
2016
Q4 		$5.56M Buy
50,408
+15,182
+43% +$1.66M 0.02% 419
2016
Q3 		$3.61M Hold
35,226
– – 0.01% 480
2016
Q2 		$3.72M Buy
35,226
+24,148
+218% +$2.45M 0.01% 469
2016
Q1 		$1.1M Sell
11,078
-144
-1% -$12.7K ﹤0.01% 659
2015
Q4 		$995K Buy
11,222
+144
+1% +$12.7K ﹤0.01% 677
2015
Q3 		$968K Hold
11,078
– – ﹤0.01% 676
2015
Q2 		$1.11M Hold
11,078
– – ﹤0.01% 618
2015
Q1 		$1.03M Hold
11,078
– – ﹤0.01% 676
2014
Q4 		$1M Buy
+11,078
New +$957K ﹤0.01% 661

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Eaton Vance Management increased its Carlisle Companies (CSL) stake by 0% in Q3 2022, buying an estimated $1.15K and bringing the position to 114,947 shares worth $32.2M. The position accounts for 0.05% of the portfolio, ranked #345.

Eaton Vance Management first reported a position in CSL in Q4 2014 and has held it in 32 quarters since. 583 funds tracked by Wall St. Rank hold CSL as of Q3 2022.

  • Eaton Vance Management held 114,947 shares of Carlisle Companies worth $32.2M as of Q3 2022.
  • Eaton Vance Management bought 4 Carlisle Companies shares in Q3 2022, an estimated $1.15K.
  • Carlisle Companies made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #345 holding.
  • Eaton Vance Management first reported a position in Carlisle Companies in Q4 2014 and has held it in 32 quarters since.
  • 583 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2022.

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