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

Eaton Vance Management’s Portfolio MGM Stock Details MGM Fund Activity
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 Hold
50,000
– – ﹤0.01% 803
2018
Q1 		$1.75M Buy
+50,000
New +$1.76M ﹤0.01% 716

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Eaton Vance Management increased its MGM Resorts International (MGM) stake by 0.04% in Q3 2022, buying an estimated $11.9K and bringing the position to 893,074 shares worth $26.5M. The position accounts for 0.04% of the portfolio, ranked #386.

Eaton Vance Management first reported a position in MGM in Q1 2018 and has held it in 19 quarters since. The position peaked at $40.4M in Q4 2021. 625 funds tracked by Wall St. Rank hold MGM as of Q3 2022.

  • Eaton Vance Management held 893,074 shares of MGM Resorts International worth $26.5M as of Q3 2022.
  • Eaton Vance Management bought 365 MGM Resorts International shares in Q3 2022, an estimated $11.9K.
  • MGM Resorts International made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #386 holding.
  • Eaton Vance Management first reported a position in MGM Resorts International in Q1 2018 and has held it in 19 quarters since.
  • Eaton Vance Management's MGM Resorts International position peaked at $40.4M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2022.

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