Eaton Vance Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,548	Closed	-$26K	–	2907
2021 Q4	$26K	Hold	4,548	–	–	﹤0.01%	2337
2021 Q3	$24K	Hold	4,548	–	–	﹤0.01%	1622
2021 Q2	$34K	Buy	4,548 +63	+1%	+$452	﹤0.01%	2285
2021 Q1	$34K	Buy	+4,485	New	+$28.1K	﹤0.01%	1899
2019 Q3	–	Sell	-7,856	Closed	-$206K	–	1329
2019 Q2	$206K	Buy	+7,856	New	+$207K	﹤0.01%	1255
2018 Q1	–	Sell	-13,549	Closed	-$551K	–	1148
2017 Q4	$551K	Sell	13,549 -8	-0.1%	-$324	﹤0.01%	950
2017 Q3	$523K	Buy	+13,557	New	+$523K	﹤0.01%	940

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Eaton Vance Management's MFGP Position: Q1 2022 in Review

Eaton Vance Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2022, closing a stake of 4,548 shares — an estimated $26K sold.

Eaton Vance Management first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $551K in Q4 2017. 191 funds tracked by Wall St. Rank hold MFGP as of Q1 2022.

Eaton Vance Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 4,548 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2022, an estimated $26K.
Eaton Vance Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
Eaton Vance Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $551K in Q4 2017.
191 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.