Eaton Vance Management’s Liberty Latin America Class C LILAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,308	Closed	-$55K	–	2323
2021 Q4	$55K	Hold	5,308	–	–	﹤0.01%	2067
2021 Q3	$63K	Hold	5,308	–	–	﹤0.01%	1495
2021 Q2	$68K	Hold	5,308	–	–	﹤0.01%	2052
2021 Q1	$63K	Buy	+5,308	New	+$58.1K	﹤0.01%	1731
2016 Q3	–	Sell	-23,351	Closed	-$649K	–	976
2016 Q2	$649K	Buy	23,351 +4,022	+21%	+$133K	﹤0.01%	773
2016 Q1	$627K	Sell	19,329 -2,314	-11%	-$73.6K	﹤0.01%	766
2015 Q4	$797K	Sell	21,643 -161	-0.7%	-$5.25K	﹤0.01%	724
2015 Q3	$639K	Buy	+21,804	New	+$739K	﹤0.01%	749

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Eaton Vance Management sold out of Liberty Latin America Class C (LILAK) in Q1 2022, closing a stake of 5,308 shares — an estimated $55K sold.

Eaton Vance Management first reported a position in LILAK in Q3 2015 and held it in 8 quarters. The position peaked at $797K in Q4 2015. 229 funds tracked by Wall St. Rank hold LILAK as of Q1 2022.

Eaton Vance Management reported no remaining Liberty Latin America Class C position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 5,308 Liberty Latin America Class C shares in Q1 2022, an estimated $55K.
Eaton Vance Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 8 quarters.
Eaton Vance Management's Liberty Latin America Class C position peaked at $797K in Q4 2015.
229 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2022.

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