Eaton Vance Management’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$792K	Buy	16,705 +1,221	+8%	+$57.9K	﹤0.01%	1271
2022 Q2	$850K	Sell	15,484 -174	-1%	-$9.55K	﹤0.01%	1289
2022 Q1	$1.01M	Buy	15,658 +12,565	+406%	+$808K	﹤0.01%	1363
2021 Q4	$250K	Sell	3,093 -32	-1%	-$2.59K	﹤0.01%	1483
2021 Q3	$89K	Sell	3,125 -1,322	-30%	-$37.7K	﹤0.01%	1448
2021 Q2	$412K	Buy	4,447 +3,355	+307%	+$311K	﹤0.01%	1386
2021 Q1	$96K	Buy	+1,092	New	+$96K	﹤0.01%	1614
2019 Q2	–	Sell	-4,113	Closed	-$200K	–	1303
2019 Q1	$200K	Sell	4,113 -2,014	-33%	-$97.9K	﹤0.01%	1207
2018 Q4	$279K	Sell	6,127 -4,007	-40%	-$182K	﹤0.01%	1104
2018 Q3	$533K	Sell	10,134 -302	-3%	-$15.9K	﹤0.01%	1013
2018 Q2	$606K	Sell	10,436 -17,086	-62%	-$992K	﹤0.01%	973
2018 Q1	$1.55M	Buy	27,522 +10,234	+59%	+$577K	﹤0.01%	900
2017 Q4	$980K	Sell	17,288 -1,621	-9%	-$91.9K	﹤0.01%	845
2017 Q3	$1.01M	Sell	18,909 -2,985	-14%	-$159K	﹤0.01%	820
2017 Q2	$1.01M	Sell	21,894 -1,537	-7%	-$71.2K	﹤0.01%	808
2017 Q1	$1.01M	Sell	23,431 -403	-2%	-$17.4K	﹤0.01%	774
2016 Q4	$1.03M	Sell	23,834 -6,362	-21%	-$276K	﹤0.01%	718
2016 Q3	$1.3M	Sell	30,196 -7,937	-21%	-$341K	﹤0.01%	657
2016 Q2	$1.34M	Sell	38,133 -1,425	-4%	-$50K	﹤0.01%	634
2016 Q1	$1.7M	Buy	39,558 +1,010	+3%	+$43.4K	0.01%	583
2015 Q4	$1.56M	Sell	38,548 -709	-2%	-$28.8K	﹤0.01%	602
2015 Q3	$1.89M	Sell	39,257 -1,662	-4%	-$79.8K	0.01%	565
2015 Q2	$2.3M	Sell	40,919 -570	-1%	-$32K	0.01%	513
2015 Q1	$2.23M	Sell	41,489 -561	-1%	-$30.1K	0.01%	544
2014 Q4	$2.29M	Sell	42,050 -224	-0.5%	-$12.2K	0.01%	527
2014 Q3	$2.01M	Sell	42,274 -1,086	-3%	-$51.6K	0.01%	534
2014 Q2	$2.34M	Sell	43,360 -960	-2%	-$51.7K	0.01%	520
2014 Q1	$2.13M	Buy	44,320 +20,916	+89%	+$1.01M	0.01%	516
2013 Q4	$960K	Sell	23,404 -2,220	-9%	-$91.1K	﹤0.01%	653
2013 Q3	$1.06M	Sell	25,624 -866	-3%	-$35.8K	﹤0.01%	590
2013 Q2	$943K	Buy	+26,490	New	+$943K	﹤0.01%	614