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Eaton Vance Management’s Freeport-McMoran FCX Stock Holding History

Eaton Vance Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.79M Buy
211,939
+502
+0.2% +$14.7K 0.01% 740
2022
Q2 		$6.19M Sell
211,437
-23,088
-10% -$924K 0.01% 747
2022
Q1 		$11.7M Buy
234,525
+18,998
+9% +$841K 0.01% 649
2021
Q4 		$8.99M Buy
215,527
+2,296
+1% +$87.2K 0.01% 643
2021
Q3 		$6.3M Buy
213,231
+3,925
+2% +$138K 0.01% 669
2021
Q2 		$7.77M Buy
209,306
+17,899
+9% +$697K 0.01% 661
2021
Q1 		$6.3M Buy
191,407
+9,473
+5% +$307K 0.01% 681
2020
Q4 		$4.73M Sell
181,934
-149
-0.1% -$3.1K 0.01% 726
2020
Q3 		$2.85M Buy
182,083
+669
+0.4% +$9.65K 0.01% 754
2020
Q2 		$2.1M Buy
181,414
+9,097
+5% +$83.4K ﹤0.01% 798
2020
Q1 		$1.16M Buy
172,317
+93,194
+118% +$975K ﹤0.01% 871
2019
Q4 		$1.04M Buy
79,123
+13,911
+21% +$153K ﹤0.01% 983
2019
Q3 		$624K Buy
65,212
+4,224
+7% +$43.4K ﹤0.01% 1075
2019
Q2 		$708K Buy
60,988
+10,645
+21% +$124K ﹤0.01% 1042
2019
Q1 		$649K Buy
50,343
+7,516
+18% +$90.9K ﹤0.01% 1018
2018
Q4 		$442K Buy
42,827
+1,627
+4% +$19K ﹤0.01% 1016
2018
Q3 		$574K Sell
41,200
-493,092
-92% -$7.45M ﹤0.01% 1000
2018
Q2 		$9.22M Sell
534,292
-1,033,070
-66% -$17.5M 0.02% 411
2018
Q1 		$27.5M Buy
1,567,362
+1,523,504
+3,474% +$28.6M 0.03% 334
2017
Q4 		$832K Sell
43,858
-156,087
-78% -$2.35M ﹤0.01% 880
2017
Q3 		$2.81M Sell
199,945
-175
-0.1% -$2.46K 0.01% 623
2017
Q2 		$2.4M Buy
200,120
+39,323
+24% +$477K 0.01% 634
2017
Q1 		$2.15M Sell
160,797
-987
-0.6% -$14.2K 0.01% 629
2016
Q4 		$2.13M Sell
161,784
-300
-0.2% -$3.84K 0.01% 592
2016
Q3 		$1.76M Sell
162,084
-849
-0.5% -$9.76K 0.01% 606
2016
Q2 		$1.81M Sell
162,933
-161,334
-50% -$1.79M 0.01% 579
2016
Q1 		$3.35M Sell
324,267
-474,018
-59% -$3.33M 0.01% 463
2015
Q4 		$5.4M Sell
798,285
-51,102
-6% -$487K 0.02% 395
2015
Q3 		$8.23M Sell
849,387
-408,623
-32% -$4.9M 0.03% 340
2015
Q2 		$23.4M Sell
1,258,010
-974,041
-44% -$20.1M 0.07% 207
2015
Q1 		$42.3M Sell
2,232,051
-357,067
-14% -$7.06M 0.13% 147
2014
Q4 		$60.5M Sell
2,589,118
-67,649
-3% -$1.87M 0.18% 122
2014
Q3 		$86.7M Sell
2,656,767
-197,102
-7% -$7.16M 0.26% 108
2014
Q2 		$104M Sell
2,853,869
-69,677
-2% -$2.39M 0.31% 97
2014
Q1 		$96.7M Sell
2,923,546
-12,603
-0.4% -$419K 0.29% 105
2013
Q4 		$111M Buy
2,936,149
+274,564
+10% +$9.73M 0.32% 91
2013
Q3 		$88M Buy
2,661,585
+13,261
+0.5% +$405K 0.26% 103
2013
Q2 		$73.1M Buy
+2,648,324
New +$80.8M 0.22% 113

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Eaton Vance Management increased its Freeport-McMoran (FCX) stake by 0.24% in Q3 2022, buying an estimated $14.7K and bringing the position to 211,939 shares worth $5.79M. The position accounts for 0.01% of the portfolio, ranked #740.

Eaton Vance Management first reported a position in FCX in Q2 2013 and has held it in 38 quarters since. The position peaked at $111M in Q4 2013. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • Eaton Vance Management held 211,939 shares of Freeport-McMoran worth $5.79M as of Q3 2022.
  • Eaton Vance Management bought 502 Freeport-McMoran shares in Q3 2022, an estimated $14.7K.
  • Freeport-McMoran made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #740 holding.
  • Eaton Vance Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Freeport-McMoran position peaked at $111M in Q4 2013.
  • 1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

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