Eaton Vance Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.9M | Buy |
173,100
+83,583
| +93% | +$10.3M | 0.03% | 454 |
|
|
2022
Q2 | $10.8M | Sell |
89,517
-425
| -0.5% | -$52.8K | 0.02% | 596 |
|
|
2022
Q1 | $11.9M | Buy |
89,942
+11,429
| +15% | +$1.58M | 0.01% | 642 |
|
|
2021
Q4 | $11.9M | Buy |
78,513
+32
| +0% | +$4.8K | 0.01% | 592 |
|
|
2021
Q3 | $11.4M | Sell |
78,481
-1
| -0% | -$159 | 0.02% | 545 |
|
|
2021
Q2 | $13M | Buy |
78,482
+252
| +0.3% | +$40.9K | 0.02% | 550 |
|
|
2021
Q1 | $11.7M | Sell |
78,230
-25,000
| -24% | -$4.03M | 0.02% | 537 |
|
|
2020
Q4 | $15.4M | Hold |
103,230
| – | – | 0.02% | 459 |
|
|
2020
Q3 | $13.8M | Hold |
103,230
| – | – | 0.03% | 429 |
|
|
2020
Q2 | $11.8M | Sell |
103,230
-189
| -0.2% | -$21K | 0.02% | 420 |
|
|
2020
Q1 | $10.5M | Buy |
103,419
+35,730
| +53% | +$4.5M | 0.03% | 402 |
|
|
2019
Q4 | $8.55M | Sell |
67,689
-2,272
| -3% | -$273K | 0.02% | 492 |
|
|
2019
Q3 | $7.63M | Sell |
69,961
-671
| -0.9% | -$70.8K | 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% | +$3.06M | 0.02% | 454 |
|
|
2018
Q3 | $4.33M | Hold |
40,632
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $3.91M | Sell |
40,632
-40,632
| -50% | -$3.67M | 0.01% | 572 |
|
|
2018
Q1 | $6.76M | Buy |
81,264
+40,632
| +100% | +$3.26M | 0.01% | 599 |
|
|
2017
Q4 | $3.15M | Hold |
40,632
| – | – | 0.01% | 608 |
|
|
2017
Q3 | $3.23M | Buy |
40,632
+37,500
| +1,197% | +$2.81M | 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 | +$194K | ﹤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 | +$267K | ﹤0.01% | 777 |
|
Other funds holding MSA
CIP
