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	Hold	38,500	–	–	﹤0.01%	1074
2018 Q1	$357K	Hold	38,500	–	–	﹤0.01%	1002
2017 Q4	$282K	Buy	+38,500	New	+$299K	﹤0.01%	1062

Other funds holding MBI

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Eaton Vance Management held its MBIA (MBI) position steady in Q3 2022 at 38,500 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Eaton Vance Management first reported a position in MBI in Q4 2017 and has held it in 20 quarters since. The position peaked at $608K in Q4 2021. 134 funds tracked by Wall St. Rank hold MBI as of Q3 2022.

Eaton Vance Management held 38,500 shares of MBIA worth $354K as of Q3 2022.
Eaton Vance Management left its MBIA share count unchanged in Q3 2022.
MBIA made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1399 holding.
Eaton Vance Management first reported a position in MBIA in Q4 2017 and has held it in 20 quarters since.
Eaton Vance Management's MBIA position peaked at $608K in Q4 2021.
134 funds tracked by Wall St. Rank held MBIA as of Q3 2022.

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