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Eaton Vance Management’s MDU Resources MDU Stock Holding History

Eaton Vance Management’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.14M Sell
302,263
-34
-0% -$375 ﹤0.01% 911
2022
Q2 		$3.1M Sell
302,297
-4,132
-1% -$42K ﹤0.01% 940
2022
Q1 		$3.1M Buy
306,429
+1,333
+0.4% +$14.1K ﹤0.01% 1035
2021
Q4 		$3.58M Sell
305,096
-126
-0% -$1.42K ﹤0.01% 871
2021
Q3 		$3.41M Buy
305,222
+255
+0.1% +$3.05K ﹤0.01% 812
2021
Q2 		$3.63M Sell
304,967
-434
-0.1% -$5.44K ﹤0.01% 866
2021
Q1 		$3.67M Buy
305,401
+9,468
+3% +$103K 0.01% 823
2020
Q4 		$2.96M Buy
295,933
+5,391
+2% +$50.4K ﹤0.01% 841
2020
Q3 		$2.49M Sell
290,542
-1,257
-0.4% -$10.8K ﹤0.01% 789
2020
Q2 		$2.46M Buy
291,799
+1,512
+0.5% +$12.6K 0.01% 761
2020
Q1 		$2.37M Buy
290,287
+194,007
+202% +$2.04M 0.01% 722
2019
Q4 		$1.09M Hold
96,280
– – ﹤0.01% 963
2019
Q3 		$1.03M Buy
96,280
+26
+0% +$265 ﹤0.01% 953
2019
Q2 		$944K Sell
96,254
-244
-0.3% -$2.38K ﹤0.01% 967
2019
Q1 		$948K Hold
96,498
– – ﹤0.01% 923
2018
Q4 		$875K Hold
96,498
– – ﹤0.01% 892
2018
Q3 		$943K Buy
+96,498
New +$1.03M ﹤0.01% 921
2014
Q2 		– Sell
-25,444
Closed -$331K – 902
2014
Q1 		$331K Hold
25,444
– – ﹤0.01% 797
2013
Q4 		$296K Sell
25,444
-113,585
-82% -$1.28M ﹤0.01% 793
2013
Q3 		$1.48M Sell
139,029
-56,726
-29% -$598K ﹤0.01% 546
2013
Q2 		$1.93M Buy
+195,755
New +$1.88M 0.01% 500

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Eaton Vance Management reduced its MDU Resources (MDU) stake by 0.01% in Q3 2022, selling an estimated $375 and leaving 302,263 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Eaton Vance Management first reported a position in MDU in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.67M in Q1 2021. 378 funds tracked by Wall St. Rank hold MDU as of Q3 2022.

  • Eaton Vance Management held 302,263 shares of MDU Resources worth $3.14M as of Q3 2022.
  • Eaton Vance Management sold 34 MDU Resources shares in Q3 2022, an estimated $375.
  • MDU Resources made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #911 holding.
  • Eaton Vance Management first reported a position in MDU Resources in Q2 2013 and has held it in 21 quarters since.
  • Eaton Vance Management's MDU Resources position peaked at $3.67M in Q1 2021.
  • 378 funds tracked by Wall St. Rank held MDU Resources as of Q3 2022.

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