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Eaton Vance Management’s Consolidated Water Co CWCO Stock Holding History

Eaton Vance Management’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-830
Closed -$11K – 2853
2021
Q1 		$11K Buy
+830
New +$11.1K ﹤0.01% 2319

Other funds holding CWCO

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eaton Vance Management's CWCO Position: Q2 2021 in Review

Eaton Vance Management sold out of Consolidated Water Co (CWCO) in Q2 2021, closing a stake of 830 shares — an estimated $11K sold.

Eaton Vance Management first reported a position in CWCO in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 87 funds tracked by Wall St. Rank hold CWCO as of Q2 2021.

  • Eaton Vance Management reported no remaining Consolidated Water Co position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 830 Consolidated Water Co shares in Q2 2021, an estimated $11K.
  • Eaton Vance Management first reported a position in Consolidated Water Co in Q1 2021 and held it in 1 quarter.
  • Eaton Vance Management's Consolidated Water Co position peaked at $11K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.