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Eaton Vance Management’s Minerals Technologies MTX Stock Holding History

Eaton Vance Management’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$49.8M Buy
1,007,893
+19,435
+2% +$1.18M 0.07% 263
2022
Q2 		$60.6M Sell
988,458
-6,497
-0.7% -$415K 0.09% 229
2022
Q1 		$65.8M Buy
994,955
+174,127
+21% +$12M 0.08% 256
2021
Q4 		$60M Buy
820,828
+33,627
+4% +$2.42M 0.07% 263
2021
Q3 		$55M Buy
787,201
+8,757
+1% +$669K 0.08% 247
2021
Q2 		$61.2M Sell
778,444
-7,369
-0.9% -$596K 0.08% 232
2021
Q1 		$59.2M Buy
785,813
+108,331
+16% +$7.66M 0.09% 227
2020
Q4 		$42.1M Buy
677,482
+106,964
+19% +$6.35M 0.07% 271
2020
Q3 		$29.2M Buy
570,518
+101,319
+22% +$5.01M 0.05% 301
2020
Q2 		$22M Buy
469,199
+49,409
+12% +$2.16M 0.04% 322
2020
Q1 		$15.2M Buy
419,790
+111,467
+36% +$5.4M 0.04% 338
2019
Q4 		$17.8M Buy
308,323
+95,625
+45% +$5.14M 0.03% 353
2019
Q3 		$11.3M Buy
212,698
+52,741
+33% +$2.7M 0.02% 414
2019
Q2 		$8.56M Buy
159,957
+35,393
+28% +$2.07M 0.02% 465
2019
Q1 		$7.32M Buy
124,564
+16,801
+16% +$960K 0.02% 481
2018
Q4 		$5.53M Buy
107,763
+10,806
+11% +$603K 0.01% 492
2018
Q3 		$6.55M Buy
96,957
+24,468
+34% +$1.73M 0.01% 494
2018
Q2 		$5.46M Sell
72,489
-39,681
-35% -$2.86M 0.01% 512
2018
Q1 		$7.51M Buy
112,170
+59,370
+112% +$4.26M 0.01% 572
2017
Q4 		$3.63M Buy
52,800
+4,850
+10% +$345K 0.01% 576
2017
Q3 		$3.39M Buy
47,950
+8,474
+21% +$580K 0.01% 575
2017
Q2 		$2.89M Hold
39,476
– – 0.01% 597
2017
Q1 		$3.02M Buy
+39,476
New +$3.06M 0.01% 558

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management increased its Minerals Technologies (MTX) stake by 2% in Q3 2022, buying an estimated $1.18M and bringing the position to 1,007,893 shares worth $49.8M. The position accounts for 0.07% of the portfolio, ranked #263.

Eaton Vance Management first reported a position in MTX in Q1 2017 and has held it in 23 quarters since. The position peaked at $65.8M in Q1 2022. 218 funds tracked by Wall St. Rank hold MTX as of Q3 2022.

  • Eaton Vance Management held 1,007,893 shares of Minerals Technologies worth $49.8M as of Q3 2022.
  • Eaton Vance Management bought 19,435 Minerals Technologies shares in Q3 2022, an estimated $1.18M.
  • Minerals Technologies made up 0.07% of Eaton Vance Management's portfolio in Q3 2022, its #263 holding.
  • Eaton Vance Management first reported a position in Minerals Technologies in Q1 2017 and has held it in 23 quarters since.
  • Eaton Vance Management's Minerals Technologies position peaked at $65.8M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2022.

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