Eaton Vance Management’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$18.9M	Buy	173,100 +83,583	+93%	+$9.13M	0.03%	454
2022 Q2	$10.8M	Sell	89,517 -425	-0.5%	-$51.5K	0.02%	596
2022 Q1	$11.9M	Buy	89,942 +11,429	+15%	+$1.52M	0.01%	642
2021 Q4	$11.9M	Buy	78,513 +32	+0%	+$4.83K	0.01%	592
2021 Q3	$11.4M	Sell	78,481 -1	-0%	-$145	0.02%	545
2021 Q2	$13M	Buy	78,482 +252	+0.3%	+$41.7K	0.02%	550
2021 Q1	$11.7M	Sell	78,230 -25,000	-24%	-$3.75M	0.02%	537
2020 Q4	$15.4M	Hold	103,230	–	–	0.02%	459
2020 Q3	$13.9M	Hold	103,230	–	–	0.03%	429
2020 Q2	$11.8M	Sell	103,230 -189	-0.2%	-$21.6K	0.02%	420
2020 Q1	$10.5M	Buy	103,419 +35,730	+53%	+$3.62M	0.03%	402
2019 Q4	$8.55M	Sell	67,689 -2,272	-3%	-$287K	0.02%	492
2019 Q3	$7.63M	Sell	69,961 -671	-0.9%	-$73.2K	0.02%	504
2019 Q2	$7.44M	Hold	70,632	–	–	0.02%	495
2019 Q1	$7.3M	Hold	70,632	–	–	0.02%	483
2018 Q4	$6.66M	Buy	70,632 +30,000	+74%	+$2.83M	0.02%	454
2018 Q3	$4.33M	Hold	40,632	–	–	0.01%	578
2018 Q2	$3.91M	Sell	40,632 -40,632	-50%	-$3.91M	0.01%	572
2018 Q1	$6.76M	Buy	81,264 +40,632	+100%	+$3.38M	0.01%	599
2017 Q4	$3.15M	Hold	40,632	–	–	0.01%	608
2017 Q3	$3.23M	Buy	40,632 +37,500	+1,197%	+$2.98M	0.01%	588
2017 Q2	$254K	Hold	3,132	–	–	﹤0.01%	1030
2017 Q1	$221K	Hold	3,132	–	–	﹤0.01%	1003
2016 Q4	$217K	Buy	+3,132	New	+$217K	﹤0.01%	981
2016 Q1	–	Sell	-5,532	Closed	-$240K	–	941
2015 Q4	$240K	Hold	5,532	–	–	﹤0.01%	900
2015 Q3	$221K	Hold	5,532	–	–	﹤0.01%	894
2015 Q2	$268K	Hold	5,532	–	–	﹤0.01%	865
2015 Q1	$276K	Hold	5,532	–	–	﹤0.01%	880
2014 Q4	$294K	Hold	5,532	–	–	﹤0.01%	841
2014 Q3	$274K	Hold	5,532	–	–	﹤0.01%	835
2014 Q2	$318K	Hold	5,532	–	–	﹤0.01%	816
2014 Q1	$315K	Hold	5,532	–	–	﹤0.01%	805
2013 Q4	$283K	Hold	5,532	–	–	﹤0.01%	802
2013 Q3	$286K	Hold	5,532	–	–	﹤0.01%	762
2013 Q2	$258K	Buy	+5,532	New	+$258K	﹤0.01%	777