Eaton Vance Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.82M | Buy |
116,396
+11,014
| +10% | +$195K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $1.93M | Sell |
105,382
-6,074
| -5% | -$137K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $2.72M | Buy |
111,456
+95,798
| +612% | +$2.45M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $410K | Buy |
15,658
+322
| +2% | +$8.78K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $0 | Sell |
15,336
-473
| -3% | -$9.46K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $300K | Buy |
15,809
+12,660
| +402% | +$225K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $51K | Buy |
+3,149
| New | +$48.1K | ﹤0.01% | 1790 |
|
|
2020
Q2 | – | Sell |
-54,789
| Closed | -$269K | – | 1329 |
|
|
2020
Q1 | $269K | Sell |
54,789
-610
| -1% | -$8.27K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $942K | Buy |
55,399
+570
| +1% | +$8.92K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $852K | Sell |
54,829
-56,676
| -51% | -$1.05M | ﹤0.01% | 1008 |
|
|
2019
Q2 | $2.39M | Buy |
111,505
+1,485
| +1% | +$33.8K | 0.01% | 767 |
|
|
2019
Q1 | $2.64M | Sell |
110,020
-20,747
| -16% | -$524K | 0.01% | 705 |
|
|
2018
Q4 | $3.89M | Sell |
130,767
-307
| -0.2% | -$10.1K | 0.01% | 560 |
|
|
2018
Q3 | $4.55M | Sell |
131,074
-108
| -0.1% | -$4.02K | 0.01% | 566 |
|
|
2018
Q2 | $4.91M | Sell |
131,182
-131,042
| -50% | -$4.39M | 0.01% | 533 |
|
|
2018
Q1 | $7.8M | Buy |
262,224
+131,043
| +100% | +$3.54M | 0.01% | 563 |
|
|
2017
Q4 | $3.3M | Hold |
131,181
| – | – | 0.01% | 594 |
|
|
2017
Q3 | $2.86M | Sell |
131,181
-16
| -0% | -$352 | 0.01% | 615 |
|
|
2017
Q2 | $3.05M | Sell |
131,197
-295
| -0.2% | -$7.56K | 0.01% | 585 |
|
|
2017
Q1 | $3.9M | Sell |
131,492
-1,388,739
| -91% | -$42.9M | 0.01% | 521 |
|
|
2016
Q4 | $54.4M | Buy |
1,520,231
+749,161
| +97% | +$29.1M | 0.15% | 152 |
|
|
2016
Q3 | $28.6M | Buy |
771,070
+594,076
| +336% | +$21.5M | 0.08% | 192 |
|
|
2016
Q2 | $5.95M | Buy |
176,994
+27
| +0% | +$967 | 0.02% | 383 |
|
|
2016
Q1 | $7.8M | Sell |
176,967
-1,645
| -0.9% | -$68K | 0.02% | 343 |
|
|
2015
Q4 | $6.25M | Sell |
178,612
-4,785
| -3% | -$207K | 0.02% | 371 |
|
|
2015
Q3 | $9.41M | Buy |
183,397
+177,259
| +2,888% | +$11.1M | 0.03% | 327 |
|
|
2015
Q2 | $414K | Sell |
6,138
-263
| -4% | -$17.8K | ﹤0.01% | 791 |
|
|
2015
Q1 | $415K | Hold |
6,401
| – | – | ﹤0.01% | 824 |
|
|
2014
Q4 | $421K | Sell |
6,401
-1,008,853
| -99% | -$61M | ﹤0.01% | 790 |
|
|
2014
Q3 | $59.1M | Sell |
1,015,254
-615,603
| -38% | -$36.5M | 0.18% | 127 |
|
|
2014
Q2 | $94.6M | Sell |
1,630,857
-1,596,448
| -49% | -$92.7M | 0.28% | 106 |
|
|
2014
Q1 | $191M | Buy |
3,227,305
+8,863
| +0.3% | +$493K | 0.56% | 56 |
|
|
2013
Q4 | $172M | Sell |
3,218,442
-333,145
| -9% | -$16.1M | 0.49% | 62 |
|
|
2013
Q3 | $154M | Sell |
3,551,587
-493,069
| -12% | -$23M | 0.46% | 71 |
|
|
2013
Q2 | $194M | Buy |
+4,044,656
| New | +$188M | 0.59% | 59 |
|
Other funds holding M
AL
Eaton Vance Management's M Position: Q3 2022 in Review
Eaton Vance Management increased its Macy's (M) stake by 10% in Q3 2022, buying an estimated $195K and bringing the position to 116,396 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1088.
Eaton Vance Management first reported a position in M in Q2 2013 and has held it in 35 quarters since. The position peaked at $194M in Q2 2013. 399 funds tracked by Wall St. Rank hold M as of Q3 2022.
- Eaton Vance Management held 116,396 shares of Macy's worth $1.82M as of Q3 2022.
- Eaton Vance Management bought 11,014 Macy's shares in Q3 2022, an estimated $195K.
- Macy's made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1088 holding.
- Eaton Vance Management first reported a position in Macy's in Q2 2013 and has held it in 35 quarters since.
- Eaton Vance Management's Macy's position peaked at $194M in Q2 2013.
- 399 funds tracked by Wall St. Rank held Macy's as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.