Eaton Vance Management’s Magnera Corp MAGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$38K	Sell	930 -8	-0.9%	-$556	﹤0.01%	1531
2022 Q2	$84K	Sell	938 -115	-11%	-$13.8K	﹤0.01%	1548
2022 Q1	$170K	Buy	1,053 +12	+1%	+$2.38K	﹤0.01%	1764
2021 Q4	$232K	Buy	1,041 +22	+2%	+$4.78K	﹤0.01%	1509
2021 Q3	$170K	Buy	1,019 +26	+3%	+$5.04K	﹤0.01%	1354
2021 Q2	$181K	Buy	993 +48	+5%	+$9.45K	﹤0.01%	1656
2021 Q1	$211K	Buy	945 +74	+8%	+$16.5K	﹤0.01%	1452
2020 Q4	$186K	Buy	+871	New	+$175K	﹤0.01%	1420

Other funds holding MAGN

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Eaton Vance Management reduced its Magnera Corp (MAGN) stake by 0.85% in Q3 2022, selling an estimated $556 and leaving 930 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Eaton Vance Management first reported a position in MAGN in Q4 2020 and has held it in 8 quarters since. The position peaked at $232K in Q4 2021. 134 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

Eaton Vance Management held 930 shares of Magnera Corp worth $38K as of Q3 2022.
Eaton Vance Management sold 8 Magnera Corp shares in Q3 2022, an estimated $556.
Magnera Corp made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1531 holding.
Eaton Vance Management first reported a position in Magnera Corp in Q4 2020 and has held it in 8 quarters since.
Eaton Vance Management's Magnera Corp position peaked at $232K in Q4 2021.
134 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2022.

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