Eaton Vance Management’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,769	Closed	-$26K	–	1996
2021 Q4	$26K	Sell	3,769 -442	-10%	-$2.88K	﹤0.01%	2323
2021 Q3	$0	Sell	4,211 -13,902	-77%	-$110K	﹤0.01%	2156
2021 Q2	$152K	Buy	+18,113	New	+$144K	﹤0.01%	1719
2018 Q1	–	Sell	-47,788	Closed	-$358K	–	1116
2017 Q4	$358K	Sell	47,788 -4,047	-8%	-$32K	﹤0.01%	1014
2017 Q3	$471K	Sell	51,835 -8,256	-14%	-$78.3K	﹤0.01%	956
2017 Q2	$566K	Sell	60,091 -4,485	-7%	-$39.5K	﹤0.01%	919
2017 Q1	$563K	Sell	64,576 -734	-1%	-$6.17K	﹤0.01%	881
2016 Q4	$504K	Buy	65,310 +37,184	+132%	+$296K	﹤0.01%	857
2016 Q3	$215K	Buy	+28,126	New	+$207K	﹤0.01%	950

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Eaton Vance Management sold out of Cemex (CX) in Q1 2022, closing a stake of 3,769 shares — an estimated $26K sold.

Eaton Vance Management first reported a position in CX in Q3 2016 and held it in 9 quarters. The position peaked at $566K in Q2 2017. 231 funds tracked by Wall St. Rank hold CX as of Q1 2022.

Eaton Vance Management reported no remaining Cemex position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 3,769 Cemex shares in Q1 2022, an estimated $26K.
Eaton Vance Management first reported a position in Cemex in Q3 2016 and held it in 9 quarters.
Eaton Vance Management's Cemex position peaked at $566K in Q2 2017.
231 funds tracked by Wall St. Rank held Cemex as of Q1 2022.

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