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Eaton Vance Management’s Madison Square Garden MSGS Stock Holding History

Eaton Vance Management’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-66
Closed -$11K – 2372
2021
Q4 		$11K Hold
66
– – ﹤0.01% 2519
2021
Q3 		$0 Sell
66
-8
-11% -$1.37K ﹤0.01% 2439
2021
Q2 		$12K Sell
74
-3
-4% -$542 ﹤0.01% 2515
2021
Q1 		$14K Buy
+77
New +$14.2K ﹤0.01% 2235
2020
Q2 		– Sell
-1,426
Closed -$215K – 1331
2020
Q1 		$215K Hold
1,426
– – ﹤0.01% 1213
2019
Q4 		$299K Hold
1,426
– – ﹤0.01% 1211
2019
Q3 		$268K Hold
1,426
– – ﹤0.01% 1211
2019
Q2 		$285K Buy
+1,426
New +$304K ﹤0.01% 1200

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Eaton Vance Management sold out of Madison Square Garden (MSGS) in Q1 2022, closing a stake of 66 shares — an estimated $11K sold.

Eaton Vance Management first reported a position in MSGS in Q2 2019 and held it in 8 quarters. The position peaked at $299K in Q4 2019. 266 funds tracked by Wall St. Rank hold MSGS as of Q1 2022.

  • Eaton Vance Management reported no remaining Madison Square Garden position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 66 Madison Square Garden shares in Q1 2022, an estimated $11K.
  • Eaton Vance Management first reported a position in Madison Square Garden in Q2 2019 and held it in 8 quarters.
  • Eaton Vance Management's Madison Square Garden position peaked at $299K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2022.

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