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Eaton Vance Management’s Matsons MATX Stock Holding History

Eaton Vance Management’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$617K Sell
10,025
-71
-0.7% -$5.46K ﹤0.01% 1306
2022
Q2 		$736K Sell
10,096
-1,705
-14% -$147K ﹤0.01% 1315
2022
Q1 		$1.42M Buy
11,801
+89
+0.8% +$8.97K ﹤0.01% 1283
2021
Q4 		$1.05M Buy
11,712
+52
+0.4% +$4.43K ﹤0.01% 1170
2021
Q3 		$807K Buy
11,660
+64
+0.6% +$4.73K ﹤0.01% 1139
2021
Q2 		$742K Buy
11,596
+11,437
+7,193% +$747K ﹤0.01% 1251
2021
Q1 		$11K Buy
+159
New +$10.9K ﹤0.01% 2329

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eaton Vance Management reduced its Matsons (MATX) stake by 0.7% in Q3 2022, selling an estimated $5.46K and leaving 10,025 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Eaton Vance Management first reported a position in MATX in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.42M in Q1 2022. 303 funds tracked by Wall St. Rank hold MATX as of Q3 2022.

  • Eaton Vance Management held 10,025 shares of Matsons worth $617K as of Q3 2022.
  • Eaton Vance Management sold 71 Matsons shares in Q3 2022, an estimated $5.46K.
  • Matsons made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1306 holding.
  • Eaton Vance Management first reported a position in Matsons in Q1 2021 and has held it in 7 quarters since.
  • Eaton Vance Management's Matsons position peaked at $1.42M in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Matsons as of Q3 2022.

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