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Eaton Vance Management’s Middlesex Water MSEX Stock Holding History

Eaton Vance Management’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.25M Sell
67,954
-4,428
-6% -$396K 0.01% 768
2022
Q2 		$6.35M Buy
72,382
+6,277
+9% +$563K 0.01% 745
2022
Q1 		$6.95M Buy
66,105
+65,957
+44,566% +$6.72M 0.01% 799
2021
Q4 		$18K Sell
148
-295,480
-100% -$31.4M ﹤0.01% 2417
2021
Q3 		$30.4M Sell
295,628
-203,975
-41% -$20.9M 0.04% 358
2021
Q2 		$40.8M Buy
499,603
+17,891
+4% +$1.48M 0.06% 319
2021
Q1 		$38.1M Buy
481,712
+64,495
+15% +$4.88M 0.06% 316
2020
Q4 		$30.2M Buy
417,217
+45,427
+12% +$3.14M 0.05% 344
2020
Q3 		$23.1M Buy
371,790
+15,728
+4% +$1.02M 0.04% 338
2020
Q2 		$23.9M Buy
356,062
+8,987
+3% +$569K 0.05% 308
2020
Q1 		$20.9M Buy
347,075
+62,285
+22% +$3.94M 0.05% 295
2019
Q4 		$18.1M Buy
284,790
+67,167
+31% +$4.26M 0.04% 348
2019
Q3 		$14.1M Buy
217,623
+120,315
+124% +$7.32M 0.03% 375
2019
Q2 		$5.76M Buy
97,308
+38,514
+66% +$2.24M 0.01% 550
2019
Q1 		$3.29M Buy
58,794
+12,529
+27% +$706K 0.01% 658
2018
Q4 		$2.47M Buy
+46,265
New +$2.28M 0.01% 676

Other funds holding MSEX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Eaton Vance Management reduced its Middlesex Water (MSEX) stake by 6.1% in Q3 2022, selling an estimated $396K and leaving 67,954 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #768.

Eaton Vance Management first reported a position in MSEX in Q4 2018 and has held it in 16 quarters since. The position peaked at $40.8M in Q2 2021. 198 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

  • Eaton Vance Management held 67,954 shares of Middlesex Water worth $5.25M as of Q3 2022.
  • Eaton Vance Management sold 4,428 Middlesex Water shares in Q3 2022, an estimated $396K.
  • Middlesex Water made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #768 holding.
  • Eaton Vance Management first reported a position in Middlesex Water in Q4 2018 and has held it in 16 quarters since.
  • Eaton Vance Management's Middlesex Water position peaked at $40.8M in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

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