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Eaton Vance Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Eaton Vance Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,715
Closed -$94K – 2943
2021
Q1 		$94K Buy
+4,715
New +$89.5K ﹤0.01% 1619
2019
Q2 		– Sell
-14,303
Closed -$323K – 1304
2019
Q1 		$323K Sell
14,303
-92,350
-87% -$2.01M ﹤0.01% 1130
2018
Q4 		$1.88M Buy
106,653
+1,524
+1% +$27.2K ﹤0.01% 739
2018
Q3 		$2.22M Buy
105,129
+4,236
+4% +$98.4K ﹤0.01% 739
2018
Q2 		$2.83M Sell
100,893
-55,218
-35% -$1.69M 0.01% 654
2018
Q1 		$4.53M Sell
156,111
-4,798
-3% -$134K 0.01% 521
2017
Q4 		$4.67M Buy
160,909
+9,615
+6% +$245K 0.01% 534
2017
Q3 		$3.65M Buy
151,294
+13,771
+10% +$299K 0.01% 559
2017
Q2 		$3.09M Sell
137,523
-137,490
-50% -$3M 0.01% 581
2017
Q1 		$5.1M Sell
275,013
-26
-0% -$446 0.01% 480
2016
Q4 		$4.37M Buy
+275,039
New +$4.72M 0.01% 466

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eaton Vance Management's MLCO Position: Q2 2021 in Review

Eaton Vance Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2021, closing a stake of 4,715 shares — an estimated $94K sold.

Eaton Vance Management first reported a position in MLCO in Q4 2016 and held it in 11 quarters. The position peaked at $5.1M in Q1 2017. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

  • Eaton Vance Management reported no remaining Melco Resorts & Entertainment position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 4,715 Melco Resorts & Entertainment shares in Q2 2021, an estimated $94K.
  • Eaton Vance Management first reported a position in Melco Resorts & Entertainment in Q4 2016 and held it in 11 quarters.
  • Eaton Vance Management's Melco Resorts & Entertainment position peaked at $5.1M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.