Eaton Vance Management’s MillerKnoll MLKN Stock Holding History

Eaton Vance Management’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.88M	Sell	440,680 -1,942,745	-82%	-$53.4M	0.01%	704
2022 Q2	$62.6M	Buy	2,383,425 +18,688	+0.8%	+$566K	0.09%	223
2022 Q1	$81.7M	Buy	2,364,737 +828,259	+54%	+$30.5M	0.09%	207
2021 Q4	$60.2M	Buy	1,536,478 +159,818	+12%	+$6.22M	0.07%	261
2021 Q3	$51.8M	Buy	1,376,660 +417,833	+44%	+$17.9M	0.07%	257
2021 Q2	$45.2M	Buy	958,827 +38,111	+4%	+$1.73M	0.06%	297
2021 Q1	$37.9M	Buy	920,716 +182,545	+25%	+$6.99M	0.06%	318
2020 Q4	$24.9M	Buy	738,171 +155,052	+27%	+$5.4M	0.04%	375
2020 Q3	$17.6M	Buy	583,119 +236,973	+68%	+$5.87M	0.03%	383
2020 Q2	$8.17M	Buy	+346,146	New	+$7.82M	0.02%	492

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Eaton Vance Management reduced its MillerKnoll (MLKN) stake by 82% in Q3 2022, selling an estimated $53.4M and leaving 440,680 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #704.

Eaton Vance Management first reported a position in MLKN in Q2 2020 and has held it in 10 quarters since. The position peaked at $81.7M in Q1 2022. 226 funds tracked by Wall St. Rank hold MLKN as of Q3 2022.

Eaton Vance Management held 440,680 shares of MillerKnoll worth $6.88M as of Q3 2022.
Eaton Vance Management sold 1,942,745 MillerKnoll shares in Q3 2022, an estimated $53.4M.
MillerKnoll made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #704 holding.
Eaton Vance Management first reported a position in MillerKnoll in Q2 2020 and has held it in 10 quarters since.
Eaton Vance Management's MillerKnoll position peaked at $81.7M in Q1 2022.
226 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2022.

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