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Eaton Vance Management’s MGP Ingredients MGPI Stock Holding History

Eaton Vance Management’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-866
Closed -$74K – 2356
2021
Q4 		$74K Buy
866
+31
+4% +$2.34K ﹤0.01% 1942
2021
Q3 		$0 Sell
835
-251
-23% -$16.1K ﹤0.01% 2423
2021
Q2 		$73K Buy
1,086
+948
+687% +$62.1K ﹤0.01% 2028
2021
Q1 		$8K Buy
+138
New +$8.37K ﹤0.01% 2421

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Eaton Vance Management sold out of MGP Ingredients (MGPI) in Q1 2022, closing a stake of 866 shares — an estimated $74K sold.

Eaton Vance Management first reported a position in MGPI in Q1 2021 and held it in 4 quarters. The position peaked at $74K in Q4 2021. 206 funds tracked by Wall St. Rank hold MGPI as of Q1 2022.

  • Eaton Vance Management reported no remaining MGP Ingredients position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 866 MGP Ingredients shares in Q1 2022, an estimated $74K.
  • Eaton Vance Management first reported a position in MGP Ingredients in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's MGP Ingredients position peaked at $74K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2022.

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