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Eaton Vance Management’s Monro MNRO Stock Holding History

Eaton Vance Management’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$868K Sell
19,956
-58
-0.3% -$2.75K ﹤0.01% 1255
2022
Q2 		$859K Sell
20,014
-371
-2% -$16.6K ﹤0.01% 1286
2022
Q1 		$904K Sell
20,385
-350
-2% -$17.1K ﹤0.01% 1390
2021
Q4 		$1.21M Buy
20,735
+52
+0.3% +$3.07K ﹤0.01% 1140
2021
Q3 		$1.15M Buy
20,683
+170
+0.8% +$9.97K ﹤0.01% 1060
2021
Q2 		$1.3M Buy
20,513
+7,526
+58% +$497K ﹤0.01% 1119
2021
Q1 		$855K Buy
12,987
+127
+1% +$7.94K ﹤0.01% 1164
2020
Q4 		$686K Sell
12,860
-29
-0.2% -$1.32K ﹤0.01% 1164
2020
Q3 		$523K Sell
12,889
-22
-0.2% -$1.12K ﹤0.01% 1122
2020
Q2 		$710K Sell
12,911
-8
-0.1% -$426 ﹤0.01% 1041
2020
Q1 		$567K Sell
12,919
-81,295
-86% -$4.93M ﹤0.01% 1038
2019
Q4 		$7.37M Sell
94,214
-85,898
-48% -$6.48M 0.01% 520
2019
Q3 		$14.2M Buy
180,112
+18,906
+12% +$1.51M 0.03% 371
2019
Q2 		$13.8M Buy
161,206
+15,070
+10% +$1.26M 0.03% 368
2019
Q1 		$12.6M Buy
146,136
+12,454
+9% +$943K 0.03% 364
2018
Q4 		$9.19M Buy
133,682
+17,180
+15% +$1.26M 0.02% 385
2018
Q3 		$8.11M Buy
+116,502
New +$7.97M 0.02% 455
2017
Q4 		– Sell
-69,056
Closed -$3.87M – 1126
2017
Q3 		$3.87M Buy
+69,056
New +$3.24M 0.01% 546

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Eaton Vance Management reduced its Monro (MNRO) stake by 0.29% in Q3 2022, selling an estimated $2.75K and leaving 19,956 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Eaton Vance Management first reported a position in MNRO in Q3 2017 and has held it in 18 quarters since. The position peaked at $14.2M in Q3 2019. 200 funds tracked by Wall St. Rank hold MNRO as of Q3 2022.

  • Eaton Vance Management held 19,956 shares of Monro worth $868K as of Q3 2022.
  • Eaton Vance Management sold 58 Monro shares in Q3 2022, an estimated $2.75K.
  • Monro made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1255 holding.
  • Eaton Vance Management first reported a position in Monro in Q3 2017 and has held it in 18 quarters since.
  • Eaton Vance Management's Monro position peaked at $14.2M in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Monro as of Q3 2022.

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