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Eaton Vance Management’s CSX Corp CSX Stock Holding History

Eaton Vance Management’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$118M Sell
4,415,931
-530,701
-11% -$16.5M 0.17% 131
2022
Q2 		$144M Sell
4,946,632
-489,835
-9% -$16M 0.2% 105
2022
Q1 		$204M Sell
5,436,467
-624,072
-10% -$22.1M 0.23% 85
2021
Q4 		$228M Sell
6,060,539
-102,833
-2% -$3.63M 0.28% 69
2021
Q3 		$182M Buy
6,163,372
+9,955
+0.2% +$319K 0.25% 82
2021
Q2 		$197M Sell
6,153,417
-41,460
-0.7% -$1.37M 0.27% 80
2021
Q1 		$199M Sell
6,194,877
-17,586
-0.3% -$537K 0.3% 76
2020
Q4 		$188M Buy
6,212,463
+230,259
+4% +$6.61M 0.3% 80
2020
Q3 		$155M Sell
5,982,204
-610,968
-9% -$15.1M 0.28% 83
2020
Q2 		$153M Sell
6,593,172
-910,122
-12% -$20.1M 0.31% 76
2020
Q1 		$143M Sell
7,503,294
-320,280
-4% -$7.48M 0.35% 66
2019
Q4 		$189M Buy
7,823,574
+531,720
+7% +$12.6M 0.37% 67
2019
Q3 		$168M Buy
7,291,854
+586,728
+9% +$13.7M 0.36% 72
2019
Q2 		$173M Buy
6,705,126
+704,079
+12% +$18.1M 0.38% 67
2019
Q1 		$150M Buy
6,001,047
+740,316
+14% +$17.1M 0.34% 76
2018
Q4 		$109M Sell
5,260,731
-2,763,546
-34% -$63.6M 0.28% 94
2018
Q3 		$198M Sell
8,024,277
-6,137,991
-43% -$146M 0.44% 59
2018
Q2 		$301M Sell
14,162,268
-17,628,876
-55% -$363M 0.72% 27
2018
Q1 		$590M Buy
31,791,144
+16,452,174
+107% +$307M 0.73% 29
2017
Q4 		$281M Sell
15,338,970
-1,800,768
-11% -$31.9M 0.68% 35
2017
Q3 		$310M Buy
17,139,738
+1,761,207
+11% +$30.2M 0.8% 24
2017
Q2 		$280M Buy
15,378,531
+999,015
+7% +$17.1M 0.74% 28
2017
Q1 		$223M Buy
14,379,516
+13,710,270
+2,049% +$209M 0.6% 41
2016
Q4 		$8.02M Buy
669,246
+18,453
+3% +$207K 0.02% 349
2016
Q3 		$6.62M Buy
650,793
+120,759
+23% +$1.14M 0.02% 366
2016
Q2 		$4.61M Sell
530,034
-1,248
-0.2% -$10.9K 0.01% 428
2016
Q1 		$4.56M Sell
531,282
-141,663
-21% -$1.15M 0.01% 416
2015
Q4 		$5.82M Sell
672,945
-567
-0.1% -$5.15K 0.02% 381
2015
Q3 		$6.04M Buy
673,512
+390,621
+138% +$3.83M 0.02% 377
2015
Q2 		$3.08M Sell
282,891
-1,092,474
-79% -$12.7M 0.01% 473
2015
Q1 		$15.2M Sell
1,375,365
-5,243,253
-79% -$60.3M 0.05% 274
2014
Q4 		$79.9M Sell
6,618,618
-2,937,948
-31% -$34.4M 0.24% 110
2014
Q3 		$102M Buy
9,556,566
+7,846,995
+459% +$80.9M 0.3% 97
2014
Q2 		$17.6M Sell
1,709,571
-72,690
-4% -$708K 0.05% 236
2014
Q1 		$17.2M Buy
1,782,261
+167,109
+10% +$1.55M 0.05% 242
2013
Q4 		$15.5M Buy
1,615,152
+1,196,304
+286% +$10.7M 0.04% 256
2013
Q3 		$3.59M Buy
418,848
+97,914
+31% +$822K 0.01% 414
2013
Q2 		$2.48M Buy
+320,934
New +$2.63M 0.01% 451

Other funds holding CSX

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Eaton Vance Management reduced its CSX Corp (CSX) stake by 11% in Q3 2022, selling an estimated $16.5M and leaving 4,415,931 shares worth $118M. The position accounts for 0.17% of the portfolio, ranked #131.

Eaton Vance Management first reported a position in CSX in Q2 2013 and has held it in 38 quarters since. The position peaked at $590M in Q1 2018. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

  • Eaton Vance Management held 4,415,931 shares of CSX Corp worth $118M as of Q3 2022.
  • Eaton Vance Management sold 530,701 CSX Corp shares in Q3 2022, an estimated $16.5M.
  • CSX Corp made up 0.17% of Eaton Vance Management's portfolio in Q3 2022, its #131 holding.
  • Eaton Vance Management first reported a position in CSX Corp in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's CSX Corp position peaked at $590M in Q1 2018.
  • 1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

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