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Eaton Vance Management’s Mueller Water Products MWA Stock Holding History

Eaton Vance Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.7M Buy
457,406
+8,382
+2% +$97.6K 0.01% 802
2022
Q2 		$5.27M Sell
449,024
-3,535,163
-89% -$42.6M 0.01% 789
2022
Q1 		$51.5M Buy
3,984,187
+690,788
+21% +$8.92M 0.06% 299
2021
Q4 		$47.4M Buy
3,293,399
+74,200
+2% +$1.12M 0.06% 312
2021
Q3 		$49M Buy
3,219,199
+30,090
+0.9% +$463K 0.07% 267
2021
Q2 		$46M Sell
3,189,109
-1,899,522
-37% -$27.3M 0.06% 293
2021
Q1 		$70.7M Buy
5,088,631
+721,883
+17% +$9.37M 0.1% 202
2020
Q4 		$54.1M Sell
4,366,748
-136,429
-3% -$1.57M 0.09% 225
2020
Q3 		$46.8M Buy
4,503,177
+357,708
+9% +$3.73M 0.09% 219
2020
Q2 		$39.1M Buy
4,145,469
+873,011
+27% +$7.82M 0.08% 224
2020
Q1 		$26.2M Buy
3,272,458
+374,519
+13% +$4.12M 0.06% 255
2019
Q4 		$34.7M Buy
2,897,939
+666,658
+30% +$7.61M 0.07% 245
2019
Q3 		$25.1M Buy
2,231,281
+350,182
+19% +$3.58M 0.05% 277
2019
Q2 		$18.5M Buy
1,881,099
+691,416
+58% +$6.9M 0.04% 319
2019
Q1 		$11.9M Buy
+1,189,683
New +$12M 0.03% 379

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Eaton Vance Management increased its Mueller Water Products (MWA) stake by 1.9% in Q3 2022, buying an estimated $97.6K and bringing the position to 457,406 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #802.

Eaton Vance Management first reported a position in MWA in Q1 2019 and has held it in 15 quarters since. The position peaked at $70.7M in Q1 2021. 239 funds tracked by Wall St. Rank hold MWA as of Q3 2022.

  • Eaton Vance Management held 457,406 shares of Mueller Water Products worth $4.7M as of Q3 2022.
  • Eaton Vance Management bought 8,382 Mueller Water Products shares in Q3 2022, an estimated $97.6K.
  • Mueller Water Products made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #802 holding.
  • Eaton Vance Management first reported a position in Mueller Water Products in Q1 2019 and has held it in 15 quarters since.
  • Eaton Vance Management's Mueller Water Products position peaked at $70.7M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2022.

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