Eaton Vance Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $179M | Sell |
1,014,332
-276,612
| -21% | -$48.8M | 0.27% | 77 |
|
|
2022
Q2 | $206M | Buy |
1,290,944
+127,476
| +11% | +$20.3M | 0.29% | 71 |
|
|
2022
Q1 | $197M | Buy |
1,163,468
+49,994
| +4% | +$8.47M | 0.23% | 89 |
|
|
2021
Q4 | $171M | Buy |
1,113,474
+297,920
| +37% | +$45.8M | 0.21% | 96 |
|
|
2021
Q3 | $121M | Buy |
815,554
+589,828
| +261% | +$87.8M | 0.17% | 122 |
|
|
2021
Q2 | $32.8M | Buy |
225,726
+7,324
| +3% | +$1.06M | 0.04% | 359 |
|
|
2021
Q1 | $33.1M | Buy |
218,402
+295
| +0.1% | +$44.7K | 0.05% | 340 |
|
|
2020
Q4 | $27.8M | Sell |
218,107
-67,092
| -24% | -$8.54M | 0.04% | 356 |
|
|
2020
Q3 | $26.3M | Sell |
285,199
-30,846
| -10% | -$2.84M | 0.05% | 313 |
|
|
2020
Q2 | $32.9M | Sell |
316,045
-5,868
| -2% | -$610K | 0.07% | 252 |
|
|
2020
Q1 | $33.3M | Sell |
321,913
-201
| -0.1% | -$20.8K | 0.08% | 224 |
|
|
2019
Q4 | $54.7M | Buy |
322,114
+24,428
| +8% | +$4.15M | 0.11% | 181 |
|
|
2019
Q3 | $47M | Buy |
297,686
+2,559
| +0.9% | +$404K | 0.1% | 194 |
|
|
2019
Q2 | $50.2M | Sell |
295,127
-33
| -0% | -$5.61K | 0.11% | 186 |
|
|
2019
Q1 | $46.3M | Hold |
295,160
| – | – | 0.11% | 185 |
|
|
2018
Q4 | $42.2M | Buy |
295,160
+344
| +0.1% | +$49.2K | 0.11% | 172 |
|
|
2018
Q3 | $48.5M | Sell |
294,816
-1,135
| -0.4% | -$187K | 0.11% | 181 |
|
|
2018
Q2 | $50.4M | Sell |
295,951
-328,201
| -53% | -$55.8M | 0.12% | 176 |
|
|
2018
Q1 | $115M | Buy |
624,152
+524,630
| +527% | +$96.7M | 0.14% | 158 |
|
|
2017
Q4 | $17M | Buy |
99,522
+50,476
| +103% | +$8.63M | 0.04% | 302 |
|
|
2017
Q3 | $7.9M | Hold |
49,046
| – | – | 0.02% | 409 |
|
|
2017
Q2 | $7.94M | Buy |
49,046
+3,572
| +8% | +$578K | 0.02% | 411 |
|
|
2017
Q1 | $7.04M | Buy |
45,474
+2,267
| +5% | +$351K | 0.02% | 412 |
|
|
2016
Q4 | $6.76M | Buy |
43,207
+3,943
| +10% | +$617K | 0.02% | 373 |
|
|
2016
Q3 | $4.56M | Hold |
39,264
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $4.64M | Sell |
39,264
-6,310
| -14% | -$746K | 0.01% | 426 |
|
|
2016
Q1 | $5.06M | Hold |
45,574
| – | – | 0.02% | 398 |
|
|
2015
Q4 | $5.52M | Buy |
45,574
+13,543
| +42% | +$1.64M | 0.02% | 393 |
|
|
2015
Q3 | $3.91M | Buy |
32,031
+6,627
| +26% | +$808K | 0.01% | 438 |
|
|
2015
Q2 | $3.17M | Sell |
25,404
-30,734
| -55% | -$3.84M | 0.01% | 470 |
|
|
2015
Q1 | $7.13M | Buy |
56,138
+428
| +0.8% | +$54.4K | 0.02% | 358 |
|
|
2014
Q4 | $7M | Sell |
55,710
-5,872
| -10% | -$738K | 0.02% | 350 |
|
|
2014
Q3 | $7.59M | Sell |
61,582
-1,356
| -2% | -$167K | 0.02% | 341 |
|
|
2014
Q2 | $7.81M | Sell |
62,938
-877
| -1% | -$109K | 0.02% | 328 |
|
|
2014
Q1 | $7.74M | Buy |
63,815
+5,223
| +9% | +$633K | 0.02% | 331 |
|
|
2013
Q4 | $6.82M | Buy |
58,592
+1,242
| +2% | +$145K | 0.02% | 347 |
|
|
2013
Q3 | $6.42M | Buy |
57,350
+622
| +1% | +$69.6K | 0.02% | 343 |
|
|
2013
Q2 | $6.34M | Buy |
+56,728
| New | +$6.34M | 0.02% | 326 |
|