Eaton Vance Management’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.13M	Sell	116,263 -8,955	-7%	-$525K	0.01%	728
2022 Q2	$6.96M	Sell	125,218 -790	-0.6%	-$42.6K	0.01%	712
2022 Q1	$7.47M	Buy	126,008 +124,194	+6,846%	+$7.48M	0.01%	772
2021 Q4	$130K	Buy	1,814 +642	+55%	+$41.3K	﹤0.01%	1728
2021 Q3	$0	Sell	1,172 -624	-35%	-$38.4K	﹤0.01%	2155
2021 Q2	$100K	Buy	1,796 +1,491	+489%	+$86K	﹤0.01%	1896
2021 Q1	$17K	Buy	+305	New	+$16.9K	﹤0.01%	2144

Other funds holding CWT

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management reduced its California Water Service (CWT) stake by 7.2% in Q3 2022, selling an estimated $525K and leaving 116,263 shares worth $6.13M. The position accounts for 0.01% of the portfolio, ranked #728.

Eaton Vance Management first reported a position in CWT in Q1 2021 and has held it in 7 quarters since. The position peaked at $7.47M in Q1 2022. 281 funds tracked by Wall St. Rank hold CWT as of Q3 2022.

Eaton Vance Management held 116,263 shares of California Water Service worth $6.13M as of Q3 2022.
Eaton Vance Management sold 8,955 California Water Service shares in Q3 2022, an estimated $525K.
California Water Service made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #728 holding.
Eaton Vance Management first reported a position in California Water Service in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's California Water Service position peaked at $7.47M in Q1 2022.
281 funds tracked by Wall St. Rank held California Water Service as of Q3 2022.

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