Eaton Vance Management’s Curtiss-Wright CW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.41M	Buy	17,296 +161	+0.9%	+$22.9K	﹤0.01%	1002
2022 Q2	$2.26M	Sell	17,135 -2,828	-14%	-$402K	﹤0.01%	1043
2022 Q1	$3M	Buy	19,963 +18,376	+1,158%	+$2.61M	﹤0.01%	1050
2021 Q4	$220K	Buy	1,587 +341	+27%	+$45K	﹤0.01%	1533
2021 Q3	$0	Buy	1,246 +234	+23%	+$28K	﹤0.01%	2153
2021 Q2	$120K	Buy	+1,012	New	+$127K	﹤0.01%	1824
2017 Q2	–	Sell	-30,926	Closed	-$2.82M	–	1066
2017 Q1	$2.82M	Sell	30,926 -14,350	-32%	-$1.39M	0.01%	569
2016 Q4	$4.45M	Sell	45,276 -10,957	-19%	-$1.04M	0.01%	463
2016 Q3	$5.12M	Sell	56,233 -11,560	-17%	-$1.02M	0.01%	412
2016 Q2	$5.71M	Buy	+67,793	New	+$5.46M	0.02%	394

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eaton Vance Management increased its Curtiss-Wright (CW) stake by 0.94% in Q3 2022, buying an estimated $22.9K and bringing the position to 17,296 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Eaton Vance Management first reported a position in CW in Q2 2016 and has held it in 10 quarters since. The position peaked at $5.71M in Q2 2016. 339 funds tracked by Wall St. Rank hold CW as of Q3 2022.

Eaton Vance Management held 17,296 shares of Curtiss-Wright worth $2.41M as of Q3 2022.
Eaton Vance Management bought 161 Curtiss-Wright shares in Q3 2022, an estimated $22.9K.
Curtiss-Wright made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1002 holding.
Eaton Vance Management first reported a position in Curtiss-Wright in Q2 2016 and has held it in 10 quarters since.
Eaton Vance Management's Curtiss-Wright position peaked at $5.71M in Q2 2016.
339 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2022.

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