Epoch Investment Partners, Inc.
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,989,456 | 269,943 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $15,774,271 | 156,011 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $12,224,870 | 153,830 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $45,509,182 | 597,704 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $14,692,710 | 185,140 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $46,846,908 | 632,212 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $2,960,766 | 51,998 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $12,750,346 | 236,424 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $11,017,163 | 233,662 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,113,611 | 56,243 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,762,925 | 40,397 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,442,191 | 39,254 | Shares | Defined | 2023-05-12 |