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Eaton Vance Management’s MGIC Investment MTG Stock Holding History

Eaton Vance Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.85M Buy
144,029
+13,346
+10% +$187K ﹤0.01% 1082
2022
Q2 		$1.65M Sell
130,683
-1,049
-0.8% -$13.8K ﹤0.01% 1141
2022
Q1 		$1.78M Buy
131,732
+130,785
+13,810% +$1.96M ﹤0.01% 1217
2021
Q4 		$14K Buy
947
+776
+454% +$11.8K ﹤0.01% 2479
2021
Q3 		$0 Buy
171
+53
+45% +$768 ﹤0.01% 2440
2021
Q2 		$2K Sell
118
-296
-71% -$4.25K ﹤0.01% 2717
2021
Q1 		$6K Buy
+414
New +$5.28K ﹤0.01% 2519
2019
Q2 		– Sell
-2,488,977
Closed -$32.8M – 1306
2019
Q1 		$32.8M Sell
2,488,977
-1,038,509
-29% -$12.9M 0.08% 239
2018
Q4 		$36.9M Sell
3,527,486
-613,478
-15% -$7.18M 0.1% 196
2018
Q3 		$55.1M Sell
4,140,964
-477,637
-10% -$5.92M 0.12% 172
2018
Q2 		$49.5M Buy
4,618,601
+114,827
+3% +$1.25M 0.12% 179
2018
Q1 		$58.5M Buy
+4,503,774
New +$63.8M 0.07% 231
2016
Q1 		– Sell
-1,607,353
Closed -$14.2M – 942
2015
Q4 		$14.2M Sell
1,607,353
-484,362
-23% -$4.54M 0.04% 273
2015
Q3 		$19.4M Buy
2,091,715
+501,005
+31% +$5.31M 0.06% 230
2015
Q2 		$18.1M Buy
+1,590,710
New +$17M 0.06% 247

Other funds holding MTG

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Eaton Vance Management increased its MGIC Investment (MTG) stake by 10% in Q3 2022, buying an estimated $187K and bringing the position to 144,029 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Eaton Vance Management first reported a position in MTG in Q2 2015 and has held it in 15 quarters since. The position peaked at $58.5M in Q1 2018. 351 funds tracked by Wall St. Rank hold MTG as of Q3 2022.

  • Eaton Vance Management held 144,029 shares of MGIC Investment worth $1.85M as of Q3 2022.
  • Eaton Vance Management bought 13,346 MGIC Investment shares in Q3 2022, an estimated $187K.
  • MGIC Investment made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1082 holding.
  • Eaton Vance Management first reported a position in MGIC Investment in Q2 2015 and has held it in 15 quarters since.
  • Eaton Vance Management's MGIC Investment position peaked at $58.5M in Q1 2018.
  • 351 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2022.

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