Eaton Vance Management’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.15M	Hold	215,917	–	–	0.01%	688
2022 Q2	$6.86M	Sell	215,917 -557	-0.3%	-$17.6K	0.01%	719
2022 Q1	$7.37M	Buy	216,474 +28,995	+15%	+$987K	0.01%	778
2021 Q4	$7.05M	Hold	187,479	–	–	0.01%	699
2021 Q3	$6.08M	Buy	187,479 +117,070	+166%	+$3.82M	0.01%	678
2021 Q2	$2.39M	Buy	70,409 +93	+0.1%	+$2.96K	﹤0.01%	967
2021 Q1	$2.2M	Buy	70,316 +54,312	+339%	+$1.6M	﹤0.01%	950
2020 Q4	$462K	Hold	16,004	–	–	﹤0.01%	1238
2020 Q3	$344K	Sell	16,004 -230	-1%	-$5.46K	﹤0.01%	1192
2020 Q2	$385K	Sell	16,234 -13,673	-46%	-$303K	﹤0.01%	1138
2020 Q1	$570K	Hold	29,907	–	–	﹤0.01%	1037
2019 Q4	$975K	Buy	29,907 +252	+0.8%	+$8.23K	﹤0.01%	999
2019 Q3	$961K	Sell	29,655 -4	-0%	-$131	﹤0.01%	971
2019 Q2	$964K	Buy	29,659 +3,847	+15%	+$121K	﹤0.01%	963
2019 Q1	$757K	Buy	25,812 +10,194	+65%	+$283K	﹤0.01%	982
2018 Q4	$415K	Sell	15,618 -71	-0.5%	-$1.76K	﹤0.01%	1025
2018 Q3	$378K	Buy	15,689 +689	+5%	+$16.2K	﹤0.01%	1082
2018 Q2	$350K	Sell	15,000 -15,000	-50%	-$401K	﹤0.01%	1069
2018 Q1	$1M	Buy	+30,000	New	+$1.02M	﹤0.01%	982

Other funds holding FHI

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eaton Vance Management held its Federated Hermes (FHI) position steady in Q3 2022 at 215,917 shares worth $7.15M. The position accounts for 0.01% of the portfolio, ranked #688.

Eaton Vance Management first reported a position in FHI in Q1 2018 and has held it in 19 quarters since. The position peaked at $7.37M in Q1 2022. 279 funds tracked by Wall St. Rank hold FHI as of Q3 2022.

Eaton Vance Management held 215,917 shares of Federated Hermes worth $7.15M as of Q3 2022.
Eaton Vance Management left its Federated Hermes share count unchanged in Q3 2022.
Federated Hermes made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #688 holding.
Eaton Vance Management first reported a position in Federated Hermes in Q1 2018 and has held it in 19 quarters since.
Eaton Vance Management's Federated Hermes position peaked at $7.37M in Q1 2022.
279 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2022.

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