Eaton Vance Management’s Matthews International MATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.96M	Sell	87,599 -46	-0.1%	-$1.2K	﹤0.01%	1061
2022 Q2	$2.51M	Sell	87,645 -614	-0.7%	-$18.8K	﹤0.01%	1008
2022 Q1	$2.86M	Buy	88,259 +272	+0.3%	+$9.31K	﹤0.01%	1068
2021 Q4	$3.23M	Buy	87,987 +104	+0.1%	+$3.76K	﹤0.01%	907
2021 Q3	$3.04M	Sell	87,883 -80	-0.1%	-$2.75K	﹤0.01%	841
2021 Q2	$3.16M	Sell	87,963 -100	-0.1%	-$3.99K	﹤0.01%	899
2021 Q1	$3.48M	Buy	88,063 +340	+0.4%	+$12K	0.01%	836
2020 Q4	$2.58M	Hold	87,723	–	–	﹤0.01%	875
2020 Q3	$1.96M	Buy	87,723 +33,628	+62%	+$721K	﹤0.01%	840
2020 Q2	$1.03M	Sell	54,095 -18	-0%	-$384	﹤0.01%	955
2020 Q1	$1.31M	Sell	54,113 -61	-0.1%	-$1.94K	﹤0.01%	849
2019 Q4	$2.07M	Buy	54,174 +37	+0.1%	+$1.36K	﹤0.01%	824
2019 Q3	$1.92M	Buy	54,137 +32,605	+151%	+$1.07M	﹤0.01%	817
2019 Q2	$750K	Hold	21,532	–	–	﹤0.01%	1028
2019 Q1	$796K	Hold	21,532	–	–	﹤0.01%	964
2018 Q4	$875K	Sell	21,532 -32	-0.1%	-$1.36K	﹤0.01%	891
2018 Q3	$1.08M	Hold	21,564	–	–	﹤0.01%	887
2018 Q2	$1.27M	Buy	+21,564	New	+$1.15M	﹤0.01%	837

Other funds holding MATW

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Eaton Vance Management reduced its Matthews International (MATW) stake by 0.05% in Q3 2022, selling an estimated $1.2K and leaving 87,599 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Eaton Vance Management first reported a position in MATW in Q2 2018 and has held it in 18 quarters since. The position peaked at $3.48M in Q1 2021. 145 funds tracked by Wall St. Rank hold MATW as of Q3 2022.

Eaton Vance Management held 87,599 shares of Matthews International worth $1.96M as of Q3 2022.
Eaton Vance Management sold 46 Matthews International shares in Q3 2022, an estimated $1.2K.
Matthews International made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1061 holding.
Eaton Vance Management first reported a position in Matthews International in Q2 2018 and has held it in 18 quarters since.
Eaton Vance Management's Matthews International position peaked at $3.48M in Q1 2021.
145 funds tracked by Wall St. Rank held Matthews International as of Q3 2022.

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