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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$792K	Buy	16,705 +1,221	+8%	+$71.1K	﹤0.01%	1271
2022 Q2	$850K	Sell	15,484 -174	-1%	-$10.6K	﹤0.01%	1289
2022 Q1	$1.01M	Buy	15,658 +12,565	+406%	+$931K	﹤0.01%	1363
2021 Q4	$250K	Sell	3,093 -32	-1%	-$2.6K	﹤0.01%	1483
2021 Q3	$89K	Sell	3,125 -1,322	-30%	-$109K	﹤0.01%	1448
2021 Q2	$412K	Buy	4,447 +3,355	+307%	+$320K	﹤0.01%	1386
2021 Q1	$96K	Buy	+1,092	New	+$88.6K	﹤0.01%	1614
2019 Q2	–	Sell	-4,113	Closed	-$200K	–	1303
2019 Q1	$200K	Sell	4,113 -2,014	-33%	-$102K	﹤0.01%	1207
2018 Q4	$279K	Sell	6,127 -4,007	-40%	-$194K	﹤0.01%	1104
2018 Q3	$533K	Sell	10,134 -302	-3%	-$17K	﹤0.01%	1013
2018 Q2	$606K	Sell	10,436 -17,086	-62%	-$1.06M	﹤0.01%	973
2018 Q1	$1.55M	Buy	27,522 +10,234	+59%	+$572K	﹤0.01%	900
2017 Q4	$980K	Sell	17,288 -1,621	-9%	-$89.1K	﹤0.01%	845
2017 Q3	$1.01M	Sell	18,909 -2,985	-14%	-$145K	﹤0.01%	820
2017 Q2	$1.01M	Sell	21,894 -1,537	-7%	-$66.8K	﹤0.01%	808
2017 Q1	$1.01M	Sell	23,431 -403	-2%	-$17.6K	﹤0.01%	774
2016 Q4	$1.03M	Sell	23,834 -6,362	-21%	-$267K	﹤0.01%	718
2016 Q3	$1.3M	Sell	30,196 -7,937	-21%	-$313K	﹤0.01%	657
2016 Q2	$1.34M	Sell	38,133 -1,425	-4%	-$57.4K	﹤0.01%	634
2016 Q1	$1.7M	Buy	39,558 +1,010	+3%	+$37.6K	0.01%	583
2015 Q4	$1.56M	Sell	38,548 -709	-2%	-$33K	﹤0.01%	602
2015 Q3	$1.89M	Sell	39,257 -1,662	-4%	-$86K	0.01%	565
2015 Q2	$2.29M	Sell	40,919 -570	-1%	-$31.7K	0.01%	513
2015 Q1	$2.23M	Sell	41,489 -561	-1%	-$28.9K	0.01%	544
2014 Q4	$2.29M	Sell	42,050 -224	-0.5%	-$11.3K	0.01%	527
2014 Q3	$2.01M	Sell	42,274 -1,086	-3%	-$59.5K	0.01%	534
2014 Q2	$2.34M	Sell	43,360 -960	-2%	-$48.9K	0.01%	520
2014 Q1	$2.13M	Buy	44,320 +20,916	+89%	+$929K	0.01%	516
2013 Q4	$960K	Sell	23,404 -2,220	-9%	-$91.8K	﹤0.01%	653
2013 Q3	$1.06M	Sell	25,624 -866	-3%	-$33.9K	﹤0.01%	590
2013 Q2	$943K	Buy	+26,490	New	+$840K	﹤0.01%	614

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Eaton Vance Management increased its Magna International (MGA) stake by 7.9% in Q3 2022, buying an estimated $71.1K and bringing the position to 16,705 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Eaton Vance Management first reported a position in MGA in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.34M in Q2 2014. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

Eaton Vance Management held 16,705 shares of Magna International worth $792K as of Q3 2022.
Eaton Vance Management bought 1,221 Magna International shares in Q3 2022, an estimated $71.1K.
Magna International made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1271 holding.
Eaton Vance Management first reported a position in Magna International in Q2 2013 and has held it in 31 quarters since.
Eaton Vance Management's Magna International position peaked at $2.34M in Q2 2014.
407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

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