Eaton Vance Management’s Mattel MAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.92M Sell
154,354
-71
-0% -$1.59K ﹤0.01% 930
2022
Q2
$3.45M Buy
154,425
+35,645
+30% +$842K ﹤0.01% 915
2022
Q1
$2.64M Buy
118,780
+107,424
+946% +$2.46M ﹤0.01% 1092
2021
Q4
$246K Buy
11,356
+404
+4% +$8.47K ﹤0.01% 1488
2021
Q3
$128K Sell
10,952
-4,723
-30% -$97.9K ﹤0.01% 1395
2021
Q2
$316K Buy
15,675
+7,388
+89% +$153K ﹤0.01% 1463
2021
Q1
$165K Buy
+8,287
New +$160K ﹤0.01% 1504
2018
Q2
Sell
-679,916
Closed -$8.94M 1184
2018
Q1
$8.94M Buy
679,916
+339,648
+100% +$5.3M 0.01% 534
2017
Q4
$5.23M Sell
340,268
-540,179
-61% -$8.56M 0.01% 510
2017
Q3
$13.6M Sell
880,447
-1,802,233
-67% -$32.2M 0.04% 321
2017
Q2
$57.8M Buy
2,682,680
+2,289,165
+582% +$51.7M 0.15% 149
2017
Q1
$10.1M Buy
393,515
+361,181
+1,117% +$9.67M 0.03% 351
2016
Q4
$891K Sell
32,334
-106,080
-77% -$3.23M ﹤0.01% 748
2016
Q3
$4.19M Buy
138,414
+106,080
+328% +$3.47M 0.01% 448
2016
Q2
$1.01M Hold
32,334
﹤0.01% 683
2016
Q1
$1.09M Sell
32,334
-92
-0.3% -$2.79K ﹤0.01% 661
2015
Q4
$881K Buy
32,426
+152
+0.5% +$3.74K ﹤0.01% 695
2015
Q3
$680K Buy
32,274
+4,032
+14% +$94.3K ﹤0.01% 736
2015
Q2
$726K Sell
28,242
-690
-2% -$18.2K ﹤0.01% 687
2015
Q1
$661K Sell
28,932
-2,153
-7% -$57.1K ﹤0.01% 751
2014
Q4
$962K Sell
31,085
-4,663
-13% -$143K ﹤0.01% 667
2014
Q3
$1.1M Sell
35,748
-92
-0.3% -$3.25K ﹤0.01% 627
2014
Q2
$1.4M Sell
35,840
-49
-0.1% -$1.9K ﹤0.01% 596
2014
Q1
$1.44M Buy
35,889
+1
+0% +$40 ﹤0.01% 589
2013
Q4
$1.71M Sell
35,888
-249
-0.7% -$11.1K ﹤0.01% 553
2013
Q3
$1.51M Sell
36,137
-1,415
-4% -$60.5K ﹤0.01% 544
2013
Q2
$1.7M Buy
+37,552
New +$1.68M 0.01% 515

Other funds holding MAT

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

Eaton Vance Management reduced its Mattel (MAT) stake by 0.05% in Q3 2022, selling an estimated $1.59K and leaving 154,354 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Eaton Vance Management first reported a position in MAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $57.8M in Q2 2017. 375 funds tracked by Wall St. Rank hold MAT as of Q3 2022.

  • Eaton Vance Management held 154,354 shares of Mattel worth $2.92M as of Q3 2022.
  • Eaton Vance Management sold 71 Mattel shares in Q3 2022, an estimated $1.59K.
  • Mattel made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #930 holding.
  • Eaton Vance Management first reported a position in Mattel in Q2 2013 and has held it in 27 quarters since.
  • Eaton Vance Management's Mattel position peaked at $57.8M in Q2 2017.
  • 375 funds tracked by Wall St. Rank held Mattel as of Q3 2022.

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