MasterCard Incorporated shares owned by Eaton Vance Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Eaton Vance Management
from 13F filings
Historical chart of Eaton Vance Management investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Eaton Vance Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Eaton Vance Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $258M | 906k | 284.34 |
| 2022-06-30 | $268M | 849k | 315.48 |
| 2022-03-31 | $324M | 907k | 357.38 |
| 2021-12-31 | $201M | 573k | 351.19 |
| 2021-09-30 | $173M | 510k | 339.79 |
| 2021-06-30 | $187M | 512k | 365.09 |
| 2021-03-31 | $180M | 506k | 356.05 |
| 2020-12-31 | $177M | 496k | 356.94 |
| 2020-09-30 | $159M | 470k | 338.17 |
| 2020-06-30 | $128M | 433k | 295.69 |
| 2020-03-31 | $106M | 440k | 241.57 |
| 2019-12-31 | $114M | 381k | 298.59 |
| 2019-09-30 | $104M | 383k | 271.57 |
| 2019-06-30 | $89M | 378k | 235.45 |
| 2019-03-31 | $89M | 378k | 235.45 |
| 2018-12-31 | $75M | 398k | 188.65 |
| 2018-09-30 | $88M | 397k | 222.61 |
| 2018-06-30 | $76M | 386k | 196.52 |
| 2018-03-31 | $68M | 387k | 175.16 |
| 2017-12-31 | $60M | 395k | 151.36 |
| 2017-09-30 | $57M | 403k | 141.20 |
| 2017-06-30 | $49M | 403k | 121.45 |
| 2017-03-31 | $45M | 399k | 112.47 |
| 2016-12-31 | $41M | 401k | 103.25 |
| 2016-09-30 | $40M | 395k | 101.77 |
| 2016-06-30 | $35M | 392k | 88.06 |
| 2016-03-31 | $36M | 384k | 94.50 |
| 2015-12-31 | $38M | 389k | 97.36 |
| 2015-09-30 | $35M | 384k | 90.12 |
| 2015-06-30 | $24M | 259k | 93.48 |
| 2015-03-31 | $22M | 258k | 86.39 |
| 2014-12-31 | $21M | 246k | 86.16 |
| 2014-09-30 | $16M | 216k | 73.92 |
| 2014-06-30 | $16M | 216k | 73.47 |
| 2014-03-31 | $14M | 188k | 74.70 |
| 2013-12-31 | $12M | 14k | 835.43 |
| 2013-09-30 | $9.5M | 14k | 672.76 |
| 2013-06-30 | $8.1M | 14k | 574.50 |
More positions owned by Eaton Vance Management
Visa Common (V)
View all positions for Eaton Vance Management