Eaton Vance Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $258M | Buy |
905,773
+57,041
| +7% | +$18.9M | 0.38% | 56 |
|
|
2022
Q2 | $268M | Sell |
848,732
-58,124
| -6% | -$20M | 0.38% | 58 |
|
|
2022
Q1 | $324M | Buy |
906,856
+333,425
| +58% | +$120M | 0.37% | 54 |
|
|
2021
Q4 | $206M | Buy |
573,431
+63,305
| +12% | +$21.9M | 0.25% | 77 |
|
|
2021
Q3 | $173M | Sell |
510,126
-2,164
| -0.4% | -$787K | 0.24% | 88 |
|
|
2021
Q2 | $187M | Buy |
512,290
+6,675
| +1% | +$2.48M | 0.25% | 87 |
|
|
2021
Q1 | $180M | Buy |
505,615
+10,062
| +2% | +$3.51M | 0.27% | 87 |
|
|
2020
Q4 | $177M | Buy |
495,553
+26,032
| +6% | +$8.66M | 0.28% | 87 |
|
|
2020
Q3 | $159M | Buy |
469,521
+36,501
| +8% | +$11.9M | 0.29% | 81 |
|
|
2020
Q2 | $128M | Sell |
433,020
-6,893
| -2% | -$1.94M | 0.26% | 92 |
|
|
2020
Q1 | $106M | Buy |
439,913
+58,928
| +15% | +$17.5M | 0.26% | 89 |
|
|
2019
Q4 | $114M | Sell |
380,985
-2,344
| -0.6% | -$661K | 0.22% | 110 |
|
|
2019
Q3 | $104M | Sell |
383,329
-7,528
| -2% | -$2.07M | 0.22% | 112 |
|
|
2019
Q2 | $103M | Buy |
390,857
+12,807
| +3% | +$3.2M | 0.23% | 109 |
|
|
2019
Q1 | $89M | Sell |
378,050
-20,333
| -5% | -$4.37M | 0.2% | 117 |
|
|
2018
Q4 | $75.2M | Buy |
398,383
+1,918
| +0.5% | +$381K | 0.2% | 121 |
|
|
2018
Q3 | $88.3M | Buy |
396,465
+10,171
| +3% | +$2.12M | 0.2% | 125 |
|
|
2018
Q2 | $75.9M | Sell |
386,294
-388,558
| -50% | -$73M | 0.18% | 138 |
|
|
2018
Q1 | $136M | Buy |
774,852
+379,628
| +96% | +$64.9M | 0.17% | 145 |
|
|
2017
Q4 | $59.8M | Sell |
395,224
-7,370
| -2% | -$1.1M | 0.14% | 153 |
|
|
2017
Q3 | $56.8M | Sell |
402,594
-671
| -0.2% | -$88.8K | 0.15% | 148 |
|
|
2017
Q2 | $49M | Buy |
403,265
+3,858
| +1% | +$458K | 0.13% | 162 |
|
|
2017
Q1 | $44.9M | Sell |
399,407
-1,391
| -0.3% | -$152K | 0.12% | 171 |
|
|
2016
Q4 | $41.4M | Buy |
400,798
+6,245
| +2% | +$647K | 0.12% | 174 |
|
|
2016
Q3 | $40.2M | Buy |
394,553
+2,950
| +0.8% | +$283K | 0.12% | 170 |
|
|
2016
Q2 | $34.5M | Buy |
391,603
+7,247
| +2% | +$692K | 0.1% | 174 |
|
|
2016
Q1 | $36.3M | Sell |
384,356
-4,228
| -1% | -$374K | 0.11% | 161 |
|
|
2015
Q4 | $37.8M | Buy |
388,584
+4,803
| +1% | +$470K | 0.11% | 161 |
|
|
2015
Q3 | $34.6M | Buy |
383,781
+124,552
| +48% | +$11.7M | 0.11% | 165 |
|
|
2015
Q2 | $24.2M | Buy |
259,229
+1,112
| +0.4% | +$102K | 0.07% | 203 |
|
|
2015
Q1 | $22.3M | Buy |
258,117
+12,600
| +5% | +$1.09M | 0.07% | 214 |
|
|
2014
Q4 | $21.2M | Buy |
245,517
+29,981
| +14% | +$2.45M | 0.06% | 220 |
|
|
2014
Q3 | $15.9M | Sell |
215,536
-363
| -0.2% | -$27.6K | 0.05% | 251 |
|
|
2014
Q2 | $15.9M | Buy |
215,899
+27,470
| +15% | +$2.04M | 0.05% | 251 |
|
|
2014
Q1 | $14.1M | Buy |
188,429
+49,889
| +36% | +$3.9M | 0.04% | 262 |
|
|
2013
Q4 | $11.6M | Sell |
138,540
-2,580
| -2% | -$192K | 0.03% | 287 |
|
|
2013
Q3 | $9.49M | Buy |
141,120
+980
| +0.7% | +$61.5K | 0.03% | 294 |
|
|
2013
Q2 | $8.05M | Buy |
+140,140
| New | +$7.79M | 0.02% | 293 |
|
Other funds holding MA
