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Eaton Vance Management’s Midland States Bancorp MSBI Stock Holding History

Eaton Vance Management’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100
Closed -$2K – 2371
2021
Q4 		$2K Hold
100
– – ﹤0.01% 2740
2021
Q3 		$0 Hold
100
– – ﹤0.01% 2438
2021
Q2 		$3K Buy
+100
New +$2.78K ﹤0.01% 2681

Other funds holding MSBI

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FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eaton Vance Management's MSBI Position: Q1 2022 in Review

Eaton Vance Management sold out of Midland States Bancorp (MSBI) in Q1 2022, closing a stake of 100 shares — an estimated $2K sold.

Eaton Vance Management first reported a position in MSBI in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 129 funds tracked by Wall St. Rank hold MSBI as of Q1 2022.

  • Eaton Vance Management reported no remaining Midland States Bancorp position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 100 Midland States Bancorp shares in Q1 2022, an estimated $2K.
  • Eaton Vance Management first reported a position in Midland States Bancorp in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's Midland States Bancorp position peaked at $3K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.