Eaton Vance Management’s MSC Industrial Direct MSM Stock Holding History

Eaton Vance Management’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.12M	Hold	29,088	–	–	﹤0.01%	1040
2022 Q2	$2.19M	Buy	29,088 +4,867	+20%	+$399K	﹤0.01%	1054
2022 Q1	$2.06M	Buy	24,221 +23,447	+3,029%	+$1.9M	﹤0.01%	1167
2021 Q4	$65K	Buy	774 +86	+13%	+$7.19K	﹤0.01%	2000
2021 Q3	$5K	Buy	688 +112	+19%	+$9.51K	﹤0.01%	1815
2021 Q2	$52K	Buy	576 +248	+76%	+$22.7K	﹤0.01%	2143
2021 Q1	$30K	Buy	+328	New	+$27.9K	﹤0.01%	1934

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Eaton Vance Management held its MSC Industrial Direct (MSM) position steady in Q3 2022 at 29,088 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Eaton Vance Management first reported a position in MSM in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.19M in Q2 2022. 358 funds tracked by Wall St. Rank hold MSM as of Q3 2022.

Eaton Vance Management held 29,088 shares of MSC Industrial Direct worth $2.12M as of Q3 2022.
Eaton Vance Management left its MSC Industrial Direct share count unchanged in Q3 2022.
MSC Industrial Direct made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1040 holding.
Eaton Vance Management first reported a position in MSC Industrial Direct in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's MSC Industrial Direct position peaked at $2.19M in Q2 2022.
358 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2022.

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