Eaton Vance Management’s CSW Industrials CSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$51.5M	Sell	429,732 -4,053	-0.9%	-$496K	0.08%	252
2022 Q2	$44.7M	Buy	433,785 +6,141	+1%	+$655K	0.06%	289
2022 Q1	$50.3M	Buy	427,644 +24,604	+6%	+$2.9M	0.06%	303
2021 Q4	$48.7M	Buy	403,040 +23,857	+6%	+$3.11M	0.06%	304
2021 Q3	$48.4M	Buy	379,183 +3,868	+1%	+$482K	0.07%	270
2021 Q2	$44.5M	Sell	375,315 -28,571	-7%	-$3.65M	0.06%	301
2021 Q1	$54.5M	Buy	403,886 +90,034	+29%	+$11.4M	0.08%	238
2020 Q4	$35.1M	Buy	313,852 +57,086	+22%	+$5.7M	0.06%	317
2020 Q3	$19.8M	Buy	256,766 +53,620	+26%	+$3.89M	0.04%	360
2020 Q2	$14M	Buy	203,146 +23,389	+13%	+$1.58M	0.03%	390
2020 Q1	$11.7M	Buy	179,757 +35,892	+25%	+$2.6M	0.03%	381
2019 Q4	$11.1M	Buy	143,865 +23,788	+20%	+$1.71M	0.02%	430
2019 Q3	$8.29M	Buy	120,077 +19,895	+20%	+$1.38M	0.02%	481
2019 Q2	$6.83M	Buy	+100,182	New	+$6.26M	0.02%	517

Other funds holding CSW

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Eaton Vance Management reduced its CSW Industrials (CSW) stake by 0.93% in Q3 2022, selling an estimated $496K and leaving 429,732 shares worth $51.5M. The position accounts for 0.08% of the portfolio, ranked #252.

Eaton Vance Management first reported a position in CSW in Q2 2019 and has held it in 14 quarters since. The position peaked at $54.5M in Q1 2021. 189 funds tracked by Wall St. Rank hold CSW as of Q3 2022.

Eaton Vance Management held 429,732 shares of CSW Industrials worth $51.5M as of Q3 2022.
Eaton Vance Management sold 4,053 CSW Industrials shares in Q3 2022, an estimated $496K.
CSW Industrials made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #252 holding.
Eaton Vance Management first reported a position in CSW Industrials in Q2 2019 and has held it in 14 quarters since.
Eaton Vance Management's CSW Industrials position peaked at $54.5M in Q1 2021.
189 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2022.

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