Eaton Vance Management’s Carnival PLC CUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-741
Closed -$14K 1992
2021
Q4
$14K Hold
741
﹤0.01% 2473
2021
Q3
$0 Hold
741
﹤0.01% 2149
2021
Q2
$17K Buy
+741
New +$17.8K ﹤0.01% 2453

Other funds holding CUK

Eaton Vance Management's CUK Position: Q1 2022 in Review

Eaton Vance Management sold out of Carnival PLC (CUK) in Q1 2022, closing a stake of 741 shares — an estimated $14K sold.

Eaton Vance Management first reported a position in CUK in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 90 funds tracked by Wall St. Rank hold CUK as of Q1 2022.

  • Eaton Vance Management reported no remaining Carnival PLC position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 741 Carnival PLC shares in Q1 2022, an estimated $14K.
  • Eaton Vance Management first reported a position in Carnival PLC in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's Carnival PLC position peaked at $17K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.