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Eaton Vance Management’s Covenant Logistics CVLG Stock Holding History

Eaton Vance Management’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,818
Closed -$549K – 939
2015
Q2 		$549K Sell
43,818
-184,598
-81% -$2.82M ﹤0.01% 737
2015
Q1 		$3.79M Buy
+228,416
New +$3.46M 0.01% 451

Other funds holding CVLG

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CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Eaton Vance Management's CVLG Position: Q3 2015 in Review

Eaton Vance Management sold out of Covenant Logistics (CVLG) in Q3 2015, closing a stake of 43,818 shares — an estimated $549K sold.

Eaton Vance Management first reported a position in CVLG in Q1 2015 and held it in 2 quarters. The position peaked at $3.79M in Q1 2015. 115 funds tracked by Wall St. Rank hold CVLG as of Q3 2015.

  • Eaton Vance Management reported no remaining Covenant Logistics position as of Q3 2015 after selling out during the quarter.
  • Eaton Vance Management sold 43,818 Covenant Logistics shares in Q3 2015, an estimated $549K.
  • Eaton Vance Management first reported a position in Covenant Logistics in Q1 2015 and held it in 2 quarters.
  • Eaton Vance Management's Covenant Logistics position peaked at $3.79M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.