Eaton Vance Management’s Banco Macro BMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$304K	Sell	21,300 -216,000	-91%	-$2.92M	﹤0.01%	1429
2022 Q2	$2.66M	Buy	237,300 +22,000	+10%	+$327K	﹤0.01%	990
2022 Q1	$3.72M	Buy	+215,300	New	+$3.16M	﹤0.01%	977
2019 Q3	–	Sell	-32,461	Closed	-$2.37M	–	1294
2019 Q2	$2.37M	Hold	32,461	–	–	0.01%	770
2019 Q1	$1.49M	Buy	32,461 +1,000	+3%	+$51.4K	﹤0.01%	828
2018 Q4	$1.39M	Buy	31,461 +5,700	+22%	+$240K	﹤0.01%	800
2018 Q3	$1.07M	Buy	25,761 +6,700	+35%	+$360K	﹤0.01%	893
2018 Q2	$1.12M	Sell	19,061 -4,685	-20%	-$402K	﹤0.01%	855
2018 Q1	$2.33M	Buy	23,746 +10,050	+73%	+$1.09M	﹤0.01%	817
2017 Q4	$1.59M	Buy	+13,696	New	+$1.6M	﹤0.01%	743

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Eaton Vance Management reduced its Banco Macro (BMA) stake by 91% in Q3 2022, selling an estimated $2.92M and leaving 21,300 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Eaton Vance Management first reported a position in BMA in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.72M in Q1 2022. 37 funds tracked by Wall St. Rank hold BMA as of Q3 2022.

Eaton Vance Management held 21,300 shares of Banco Macro worth $304K as of Q3 2022.
Eaton Vance Management sold 216,000 Banco Macro shares in Q3 2022, an estimated $2.92M.
Banco Macro made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1429 holding.
Eaton Vance Management first reported a position in Banco Macro in Q4 2017 and has held it in 10 quarters since.
Eaton Vance Management's Banco Macro position peaked at $3.72M in Q1 2022.
37 funds tracked by Wall St. Rank held Banco Macro as of Q3 2022.

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