Eaton Vance Management’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$17.8M	Buy	82,612 +3,216	+4%	+$731K	0.03%	472
2022 Q2	$17.3M	Buy	79,396 +32,202	+68%	+$7.88M	0.02%	488
2022 Q1	$12.3M	Buy	47,194 +11,192	+31%	+$3.05M	0.01%	634
2021 Q4	$11.8M	Buy	36,002 +153	+0.4%	+$52.2K	0.01%	594
2021 Q3	$11.9M	Buy	35,849 +127	+0.4%	+$39.2K	0.02%	533
2021 Q2	$11.3M	Buy	35,722 +536	+2%	+$171K	0.02%	579
2021 Q1	$10.3M	Buy	35,186 +1,299	+4%	+$378K	0.02%	564
2020 Q4	$9.45M	Buy	33,887 +3,059	+10%	+$790K	0.01%	544
2020 Q3	$6.6M	Buy	+30,828	New	+$6.35M	0.01%	563

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Eaton Vance Management increased its Vail Resorts (MTN) stake by 4.1% in Q3 2022, buying an estimated $731K and bringing the position to 82,612 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #472.

Eaton Vance Management first reported a position in MTN in Q3 2020 and has held it in 9 quarters since. 475 funds tracked by Wall St. Rank hold MTN as of Q3 2022.

Eaton Vance Management held 82,612 shares of Vail Resorts worth $17.8M as of Q3 2022.
Eaton Vance Management bought 3,216 Vail Resorts shares in Q3 2022, an estimated $731K.
Vail Resorts made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #472 holding.
Eaton Vance Management first reported a position in Vail Resorts in Q3 2020 and has held it in 9 quarters since.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2022.

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