EVM
FUN icon

Eaton Vance Management’s Cedar Fair FUN Stock Holding History

Eaton Vance Management’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400
Closed -$20K – 2148
2021
Q4 		$20K Hold
400
– – ﹤0.01% 2394
2021
Q3 		$0 Buy
+400
New +$17.6K ﹤0.01% 2267
2021
Q2 		– Sell
-400
Closed -$20K – 2887
2021
Q1 		$20K Buy
+400
New +$18.2K ﹤0.01% 2086

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Eaton Vance Management sold out of Cedar Fair (FUN) in Q1 2022, closing a stake of 400 shares — an estimated $20K sold.

Eaton Vance Management first reported a position in FUN in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q4 2021. 183 funds tracked by Wall St. Rank hold FUN as of Q1 2022.

  • Eaton Vance Management reported no remaining Cedar Fair position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 400 Cedar Fair shares in Q1 2022, an estimated $20K.
  • Eaton Vance Management first reported a position in Cedar Fair in Q1 2021 and held it in 3 quarters.
  • Eaton Vance Management's Cedar Fair position peaked at $20K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2022.

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