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Eaton Vance Management’s MSCI MSCI Stock Holding History

Eaton Vance Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$17.5M Buy
41,456
+1,594
+4% +$730K 0.03% 477
2022
Q2 		$16.4M Buy
39,862
+10,253
+35% +$4.46M 0.02% 502
2022
Q1 		$14.9M Buy
29,609
+26,899
+993% +$13.9M 0.02% 576
2021
Q4 		$1.66M Sell
2,710
-25
-0.9% -$15.7K ﹤0.01% 1062
2021
Q3 		$505K Sell
2,735
-10,127
-79% -$6.19M ﹤0.01% 1217
2021
Q2 		$6.86M Buy
12,862
+1,594
+14% +$760K 0.01% 694
2021
Q1 		$4.72M Buy
11,268
+4,501
+67% +$1.89M 0.01% 757
2020
Q4 		$3.02M Buy
+6,767
New +$2.66M ﹤0.01% 836

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Eaton Vance Management increased its MSCI (MSCI) stake by 4% in Q3 2022, buying an estimated $730K and bringing the position to 41,456 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #477.

Eaton Vance Management first reported a position in MSCI in Q4 2020 and has held it in 8 quarters since. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

  • Eaton Vance Management held 41,456 shares of MSCI worth $17.5M as of Q3 2022.
  • Eaton Vance Management bought 1,594 MSCI shares in Q3 2022, an estimated $730K.
  • MSCI made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #477 holding.
  • Eaton Vance Management first reported a position in MSCI in Q4 2020 and has held it in 8 quarters since.
  • 741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

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