EVM
LABL

Eaton Vance Management’s Multi-Color Corp LABL Stock Holding History

Eaton Vance Management’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-186,285
Closed -$9.29M – 1330
2019
Q1 		$9.29M Sell
186,285
-75,959
-29% -$3.55M 0.02% 427
2018
Q4 		$9.2M Sell
262,244
-58,218
-18% -$2.76M 0.02% 383
2018
Q3 		$19.9M Buy
320,462
+5,740
+2% +$367K 0.04% 283
2018
Q2 		$20.3M Sell
314,722
-281,568
-47% -$18.8M 0.05% 276
2018
Q1 		$39.4M Buy
596,290
+296,185
+99% +$21M 0.05% 278
2017
Q4 		$22.5M Buy
300,105
+16,981
+6% +$1.32M 0.05% 263
2017
Q3 		$23.2M Buy
283,124
+102,622
+57% +$8.2M 0.06% 247
2017
Q2 		$14.7M Sell
180,502
-10,554
-6% -$833K 0.04% 298
2017
Q1 		$13.6M Buy
191,056
+63,828
+50% +$4.75M 0.04% 302
2016
Q4 		$9.87M Buy
127,228
+5,500
+5% +$389K 0.03% 311
2016
Q3 		$8.03M Sell
121,728
-22,862
-16% -$1.51M 0.02% 340
2016
Q2 		$9.17M Sell
144,590
-60,279
-29% -$3.56M 0.03% 332
2016
Q1 		$10.9M Buy
204,869
+108,474
+113% +$5.79M 0.03% 305
2015
Q4 		$5.76M Buy
+96,395
New +$6.63M 0.02% 383
2015
Q1 		– Sell
-242,143
Closed -$13.4M – 950
2014
Q4 		$13.4M Buy
242,143
+123,662
+104% +$6.34M 0.04% 286
2014
Q3 		$5.39M Buy
+118,481
New +$5.14M 0.02% 383

Other funds holding LABL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eaton Vance Management's LABL Position: Q2 2019 in Review

Eaton Vance Management sold out of Multi-Color Corp (LABL) in Q2 2019, closing a stake of 186,285 shares — an estimated $9.29M sold.

Eaton Vance Management first reported a position in LABL in Q3 2014 and held it in 16 quarters. The position peaked at $39.4M in Q1 2018. 127 funds tracked by Wall St. Rank hold LABL as of Q2 2019.

  • Eaton Vance Management reported no remaining Multi-Color Corp position as of Q2 2019 after selling out during the quarter.
  • Eaton Vance Management sold 186,285 Multi-Color Corp shares in Q2 2019, an estimated $9.29M.
  • Eaton Vance Management first reported a position in Multi-Color Corp in Q3 2014 and held it in 16 quarters.
  • Eaton Vance Management's Multi-Color Corp position peaked at $39.4M in Q1 2018.
  • 127 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2019.

Based on Eaton Vance Management's 13F filing for Q2 2019, filed 9 Aug 2019.