Eaton Vance Management’s First Hawaiian FHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,003	Closed	-$82K	–	2111
2021 Q4	$82K	Buy	3,003 +67	+2%	+$1.87K	﹤0.01%	1909
2021 Q3	$0	Buy	2,936 +230	+8%	+$6.39K	﹤0.01%	2236
2021 Q2	$77K	Buy	2,706 +1,339	+98%	+$37.5K	﹤0.01%	2005
2021 Q1	$37K	Buy	+1,367	New	+$36.7K	﹤0.01%	1866
2018 Q1	–	Sell	-451,890	Closed	-$13.2M	–	1157
2017 Q4	$13.2M	Sell	451,890 -88,356	-16%	-$2.59M	0.03%	336
2017 Q3	$16.4M	Sell	540,246 -111,135	-17%	-$3.21M	0.04%	289
2017 Q2	$19.9M	Buy	651,381 +322,719	+98%	+$9.43M	0.05%	254
2017 Q1	$9.83M	Buy	328,662 +123,377	+60%	+$3.95M	0.03%	357
2016 Q4	$7.15M	Sell	205,285 -34,257	-14%	-$1.02M	0.02%	368
2016 Q3	$6.43M	Buy	+239,542	New	+$6.26M	0.02%	372

Other funds holding FHB

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eaton Vance Management's FHB Position: Q1 2022 in Review

Eaton Vance Management sold out of First Hawaiian (FHB) in Q1 2022, closing a stake of 3,003 shares — an estimated $82K sold.

Eaton Vance Management first reported a position in FHB in Q3 2016 and held it in 10 quarters. The position peaked at $19.9M in Q2 2017. 245 funds tracked by Wall St. Rank hold FHB as of Q1 2022.

Eaton Vance Management reported no remaining First Hawaiian position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 3,003 First Hawaiian shares in Q1 2022, an estimated $82K.
Eaton Vance Management first reported a position in First Hawaiian in Q3 2016 and held it in 10 quarters.
Eaton Vance Management's First Hawaiian position peaked at $19.9M in Q2 2017.
245 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.