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Eaton Vance Management’s MarketAxess Holdings MKTX Stock Holding History

Eaton Vance Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$10.9M Sell
48,877
-2,022
-4% -$519K 0.02% 572
2022
Q2 		$13M Buy
50,899
+17,438
+52% +$4.77M 0.02% 553
2022
Q1 		$11.4M Sell
33,461
-562
-2% -$204K 0.01% 658
2021
Q4 		$14M Buy
34,023
+37
+0.1% +$14.6K 0.02% 550
2021
Q3 		$14M Buy
33,986
+4,024
+13% +$1.85M 0.02% 500
2021
Q2 		$13.9M Buy
29,962
+18,270
+156% +$8.7M 0.02% 535
2021
Q1 		$5.82M Buy
11,692
+55
+0.5% +$29.3K 0.01% 703
2020
Q4 		$6.64M Buy
11,637
+1,117
+11% +$608K 0.01% 635
2020
Q3 		$5.07M Hold
10,520
– – 0.01% 625
2020
Q2 		$5.27M Buy
10,520
+1,962
+23% +$914K 0.01% 594
2020
Q1 		$2.85M Sell
8,558
-12
-0.1% -$4.18K 0.01% 677
2019
Q4 		$3.25M Buy
8,570
+9
+0.1% +$3.3K 0.01% 725
2019
Q3 		$2.8M Sell
8,561
-2
-0% -$716 0.01% 734
2019
Q2 		$2.75M Buy
8,563
+21
+0.2% +$6.07K 0.01% 727
2019
Q1 		$2.1M Buy
8,542
+42
+0.5% +$9.51K ﹤0.01% 757
2018
Q4 		$1.8M Hold
8,500
– – ﹤0.01% 747
2018
Q3 		$1.52M Hold
8,500
– – ﹤0.01% 822
2018
Q2 		$1.68M Hold
8,500
– – ﹤0.01% 776
2018
Q1 		$1.85M Hold
8,500
– – ﹤0.01% 708
2017
Q4 		$1.72M Hold
8,500
– – ﹤0.01% 730
2017
Q3 		$1.57M Buy
8,500
+2,500
+42% +$478K ﹤0.01% 734
2017
Q2 		$1.21M Hold
6,000
– – ﹤0.01% 775
2017
Q1 		$1.13M Sell
6,000
-17
-0.3% -$3.08K ﹤0.01% 753
2016
Q4 		$884K Buy
6,017
+17
+0.3% +$2.7K ﹤0.01% 751
2016
Q3 		$994K Hold
6,000
– – ﹤0.01% 710
2016
Q2 		$872K Hold
6,000
– – ﹤0.01% 715
2016
Q1 		$749K Hold
6,000
– – ﹤0.01% 733
2015
Q4 		$670K Buy
+6,000
New +$614K ﹤0.01% 756

Other funds holding MKTX

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
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Eaton Vance Management reduced its MarketAxess Holdings (MKTX) stake by 4% in Q3 2022, selling an estimated $519K and leaving 48,877 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #572.

Eaton Vance Management first reported a position in MKTX in Q4 2015 and has held it in 28 quarters since. The position peaked at $14M in Q4 2021. 478 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

  • Eaton Vance Management held 48,877 shares of MarketAxess Holdings worth $10.9M as of Q3 2022.
  • Eaton Vance Management sold 2,022 MarketAxess Holdings shares in Q3 2022, an estimated $519K.
  • MarketAxess Holdings made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #572 holding.
  • Eaton Vance Management first reported a position in MarketAxess Holdings in Q4 2015 and has held it in 28 quarters since.
  • Eaton Vance Management's MarketAxess Holdings position peaked at $14M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

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