Eaton Vance Management’s Southern Copper SCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-798	Closed	-$45K	–	2540
2021 Q4	$45K	Sell	798 -344	-30%	-$19K	﹤0.01%	2145
2021 Q3	$39K	Sell	1,142 -1,481	-56%	-$84.8K	﹤0.01%	1559
2021 Q2	$155K	Sell	2,623 -12,001	-82%	-$771K	﹤0.01%	1715
2021 Q1	$909K	Buy	14,624 +1,146	+9%	+$75.4K	﹤0.01%	1154
2020 Q4	$804K	Sell	13,478 -14,300	-51%	-$727K	﹤0.01%	1134
2020 Q3	$1.15M	Hold	27,778	–	–	﹤0.01%	955
2020 Q2	$1.01M	Buy	27,778 +13,994	+102%	+$438K	﹤0.01%	958
2020 Q1	$356K	Buy	13,784 +240	+2%	+$7.96K	﹤0.01%	1118
2019 Q4	$527K	Sell	13,544 -29,349	-68%	-$1.01M	﹤0.01%	1113
2019 Q3	$1.34M	Buy	42,893 +142	+0.3%	+$4.45K	﹤0.01%	888
2019 Q2	$1.52M	Buy	42,751 +910	+2%	+$31.3K	﹤0.01%	860
2019 Q1	$1.52M	Sell	41,841 -610	-1%	-$19.3K	﹤0.01%	819
2018 Q4	$1.2M	Buy	42,451 +17,967	+73%	+$599K	﹤0.01%	834
2018 Q3	$967K	Hold	24,484	–	–	﹤0.01%	916
2018 Q2	$1.05M	Hold	24,484	–	–	﹤0.01%	867
2018 Q1	$1.22M	Sell	24,484 -6,589	-21%	-$308K	﹤0.01%	787
2017 Q4	$1.35M	Hold	31,073	–	–	﹤0.01%	779
2017 Q3	$1.13M	Buy	31,073 +13,238	+74%	+$473K	﹤0.01%	796
2017 Q2	$566K	Hold	17,835	–	–	﹤0.01%	920
2017 Q1	$566K	Hold	17,835	–	–	﹤0.01%	879
2016 Q4	$522K	Sell	17,835 -9,061	-34%	-$252K	﹤0.01%	851
2016 Q3	$648K	Hold	26,896	–	–	﹤0.01%	796
2016 Q2	$665K	Buy	+26,896	New	+$673K	﹤0.01%	767
2015 Q3	–	Sell	-28,165	Closed	-$716K	–	974
2015 Q2	$716K	Hold	28,165	–	–	﹤0.01%	692
2015 Q1	$753K	Hold	28,165	–	–	﹤0.01%	730
2014 Q4	$728K	Buy	+28,165	New	+$750K	﹤0.01%	711

Other funds holding SCCO

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Eaton Vance Management sold out of Southern Copper (SCCO) in Q1 2022, closing a stake of 798 shares — an estimated $45K sold.

Eaton Vance Management first reported a position in SCCO in Q4 2014 and held it in 26 quarters. The position peaked at $1.52M in Q2 2019. 495 funds tracked by Wall St. Rank hold SCCO as of Q1 2022.

Eaton Vance Management reported no remaining Southern Copper position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 798 Southern Copper shares in Q1 2022, an estimated $45K.
Eaton Vance Management first reported a position in Southern Copper in Q4 2014 and held it in 26 quarters.
Eaton Vance Management's Southern Copper position peaked at $1.52M in Q2 2019.
495 funds tracked by Wall St. Rank held Southern Copper as of Q1 2022.

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