Eaton Vance Management’s Rogers Communications RCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$557K	Sell	14,436 -32	-0.2%	-$1.42K	﹤0.01%	1328
2022 Q2	$693K	Sell	14,468 -20,071	-58%	-$1.05M	﹤0.01%	1320
2022 Q1	$1.96M	Buy	34,539 +17,514	+103%	+$905K	﹤0.01%	1189
2021 Q4	$811K	Sell	17,025 -537	-3%	-$25.2K	﹤0.01%	1215
2021 Q3	$694K	Sell	17,562 -248	-1%	-$12.5K	﹤0.01%	1163
2021 Q2	$946K	Buy	17,810 +3,310	+23%	+$167K	﹤0.01%	1203
2021 Q1	$668K	Sell	14,500 -802	-5%	-$37.5K	﹤0.01%	1218
2020 Q4	$713K	Buy	+15,302	New	+$678K	﹤0.01%	1154
2015 Q3	–	Sell	-157,780	Closed	-$5.61M	–	971
2015 Q2	$5.61M	Buy	+157,780	New	+$5.5M	0.02%	380
2014 Q3	–	Sell	-13,246	Closed	-$534K	–	910
2014 Q2	$534K	Sell	13,246 -3,500	-21%	-$142K	﹤0.01%	744
2014 Q1	$693K	Sell	16,746 -1,100	-6%	-$44.8K	﹤0.01%	699
2013 Q4	$808K	Sell	17,846 -2,495	-12%	-$111K	﹤0.01%	677
2013 Q3	$875K	Sell	20,341 -153,317	-88%	-$6.24M	﹤0.01%	630
2013 Q2	$6.81M	Buy	+173,658	New	+$8.23M	0.02%	318

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eaton Vance Management reduced its Rogers Communications (RCI) stake by 0.22% in Q3 2022, selling an estimated $1.42K and leaving 14,436 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Eaton Vance Management first reported a position in RCI in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.81M in Q2 2013. 263 funds tracked by Wall St. Rank hold RCI as of Q3 2022.

Eaton Vance Management held 14,436 shares of Rogers Communications worth $557K as of Q3 2022.
Eaton Vance Management sold 32 Rogers Communications shares in Q3 2022, an estimated $1.42K.
Rogers Communications made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1328 holding.
Eaton Vance Management first reported a position in Rogers Communications in Q2 2013 and has held it in 14 quarters since.
Eaton Vance Management's Rogers Communications position peaked at $6.81M in Q2 2013.
263 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2022.

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