Eaton Vance Management’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$26.5M	Buy	893,074 +365	+0%	+$11.9K	0.04%	386
2022 Q2	$25.8M	Sell	892,709 -7,454	-0.8%	-$267K	0.04%	402
2022 Q1	$37.8M	Buy	900,163 +1,089	+0.1%	+$46.8K	0.04%	365
2021 Q4	$40.4M	Buy	899,074 +437	+0%	+$19.6K	0.05%	336
2021 Q3	$38.5M	Sell	898,637 -3,122	-0.3%	-$127K	0.05%	314
2021 Q2	$38.5M	Buy	901,759 +6,616	+0.7%	+$274K	0.05%	335
2021 Q1	$34M	Buy	895,143 +2,094	+0.2%	+$73.1K	0.05%	337
2020 Q4	$28.1M	Buy	893,049 +46	+0%	+$1.18K	0.04%	352
2020 Q3	$19.4M	Buy	893,003 +209	+0%	+$4.14K	0.04%	366
2020 Q2	$15M	Buy	892,794 +229	+0%	+$3.7K	0.03%	378
2020 Q1	$10.5M	Sell	892,565 -93	-0%	-$2.39K	0.03%	400
2019 Q4	$29.7M	Buy	892,658 +390,951	+78%	+$11.9M	0.06%	269
2019 Q3	$13.9M	Buy	501,707 +271,146	+118%	+$7.79M	0.03%	380
2019 Q2	$6.59M	Buy	230,561 +180,530	+361%	+$4.82M	0.01%	528
2019 Q1	$1.28M	Buy	50,031 +10	+0%	+$274	﹤0.01%	860
2018 Q4	$1.21M	Buy	50,021 +21	+0%	+$548	﹤0.01%	829
2018 Q3	$1.4M	Hold	50,000	–	–	﹤0.01%	839
2018 Q2	$1.45M	Sell	50,000 -50,000	-50%	-$1.61M	﹤0.01%	803
2018 Q1	$3.5M	Buy	+100,000	New	+$3.51M	﹤0.01%	733