Eaton Vance Management’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$354K	Hold	38,500	–	–	﹤0.01%	1399
2022 Q2	$475K	Hold	38,500	–	–	﹤0.01%	1381
2022 Q1	$593K	Hold	38,500	–	–	﹤0.01%	1484
2021 Q4	$608K	Hold	38,500	–	–	﹤0.01%	1286
2021 Q3	$495K	Hold	38,500	–	–	﹤0.01%	1221
2021 Q2	$424K	Hold	38,500	–	–	﹤0.01%	1380
2021 Q1	$370K	Hold	38,500	–	–	﹤0.01%	1345
2020 Q4	$253K	Hold	38,500	–	–	﹤0.01%	1370
2020 Q3	$233K	Hold	38,500	–	–	﹤0.01%	1261
2020 Q2	$279K	Hold	38,500	–	–	﹤0.01%	1201
2020 Q1	$275K	Hold	38,500	–	–	﹤0.01%	1163
2019 Q4	$358K	Hold	38,500	–	–	﹤0.01%	1184
2019 Q3	$355K	Hold	38,500	–	–	﹤0.01%	1172
2019 Q2	$358K	Hold	38,500	–	–	﹤0.01%	1158
2019 Q1	$367K	Hold	38,500	–	–	﹤0.01%	1106
2018 Q4	$343K	Hold	38,500	–	–	﹤0.01%	1060
2018 Q3	$412K	Hold	38,500	–	–	﹤0.01%	1059
2018 Q2	$348K	Sell	38,500 -38,500	-50%	-$347K	﹤0.01%	1074
2018 Q1	$714K	Buy	77,000 +38,500	+100%	+$309K	﹤0.01%	1032
2017 Q4	$282K	Buy	+38,500	New	+$299K	﹤0.01%	1062

Other funds holding MBI

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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