Eaton Vance Management’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.58M	Hold	46,999	–	–	﹤0.01%	1120
2022 Q2	$1.81M	Hold	46,999	–	–	﹤0.01%	1101
2022 Q1	$2M	Hold	46,999	–	–	﹤0.01%	1179
2021 Q4	$2.11M	Hold	46,999	–	–	﹤0.01%	1010
2021 Q3	$1.93M	Hold	46,999	–	–	﹤0.01%	941
2021 Q2	$1.93M	Hold	46,999	–	–	﹤0.01%	1018
2021 Q1	$1.84M	Hold	46,999	–	–	﹤0.01%	998
2020 Q4	$1.52M	Hold	46,999	–	–	﹤0.01%	985
2020 Q3	$1.39M	Hold	46,999	–	–	﹤0.01%	918
2020 Q2	$1.46M	Hold	46,999	–	–	﹤0.01%	878
2020 Q1	$964K	Hold	46,999	–	–	﹤0.01%	911
2019 Q4	$2.03M	Hold	46,999	–	–	﹤0.01%	829
2019 Q3	$2.03M	Buy	+46,999	New	+$2.01M	﹤0.01%	807

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Eaton Vance Management held its Main Street Capital (MAIN) position steady in Q3 2022 at 46,999 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Eaton Vance Management first reported a position in MAIN in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.11M in Q4 2021. 248 funds tracked by Wall St. Rank hold MAIN as of Q3 2022.

Eaton Vance Management held 46,999 shares of Main Street Capital worth $1.58M as of Q3 2022.
Eaton Vance Management left its Main Street Capital share count unchanged in Q3 2022.
Main Street Capital made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1120 holding.
Eaton Vance Management first reported a position in Main Street Capital in Q3 2019 and has held it in 13 quarters since.
Eaton Vance Management's Main Street Capital position peaked at $2.11M in Q4 2021.
248 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2022.

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