Eaton Vance Management’s First Horizon FHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$9.71M	Buy	424,060 +7,718	+2%	+$177K	0.01%	599
2022 Q2	$9.1M	Sell	416,342 -19,167	-4%	-$419K	0.01%	633
2022 Q1	$10.2M	Buy	435,509 +205,561	+89%	+$4.83M	0.01%	683
2021 Q4	$3.76M	Sell	229,948 -10,431	-4%	-$170K	﹤0.01%	857
2021 Q3	$3.7M	Buy	240,379 +217	+0.1%	+$3.34K	0.01%	794
2021 Q2	$4.15M	Buy	240,162 +78,907	+49%	+$1.36M	0.01%	827
2021 Q1	$2.73M	Buy	161,255 +1,079	+0.7%	+$18.2K	﹤0.01%	901
2020 Q4	$2.04M	Buy	160,176 +3,216	+2%	+$41K	﹤0.01%	922
2020 Q3	$1.48M	Buy	156,960 +73,691	+88%	+$695K	﹤0.01%	909
2020 Q2	$829K	Hold	83,269	–	–	﹤0.01%	1000
2020 Q1	$671K	Hold	83,269	–	–	﹤0.01%	1003
2019 Q4	$1.38M	Hold	83,269	–	–	﹤0.01%	907
2019 Q3	$1.35M	Buy	83,269 +104	+0.1%	+$1.69K	﹤0.01%	887
2019 Q2	$1.24M	Sell	83,165 -115	-0.1%	-$1.72K	﹤0.01%	896
2019 Q1	$1.16M	Sell	83,280 -9,470	-10%	-$132K	﹤0.01%	882
2018 Q4	$1.22M	Hold	92,750	–	–	﹤0.01%	827
2018 Q3	$1.6M	Hold	92,750	–	–	﹤0.01%	813
2018 Q2	$1.66M	Sell	92,750 -41,132	-31%	-$734K	﹤0.01%	779
2018 Q1	$2.52M	Buy	133,882 +66,941	+100%	+$1.26M	﹤0.01%	805
2017 Q4	$1.34M	Sell	66,941 -10,000	-13%	-$200K	﹤0.01%	781
2017 Q3	$1.47M	Hold	76,941	–	–	﹤0.01%	744
2017 Q2	$1.34M	Hold	76,941	–	–	﹤0.01%	759
2017 Q1	$1.42M	Hold	76,941	–	–	﹤0.01%	707
2016 Q4	$1.54M	Hold	76,941	–	–	﹤0.01%	648
2016 Q3	$1.17M	Hold	76,941	–	–	﹤0.01%	673
2016 Q2	$1.06M	Hold	76,941	–	–	﹤0.01%	673
2016 Q1	$1.01M	Sell	76,941 -20,000	-21%	-$262K	﹤0.01%	674
2015 Q4	$1.41M	Hold	96,941	–	–	﹤0.01%	622
2015 Q3	$1.38M	Buy	96,941 +39,470	+69%	+$560K	﹤0.01%	617
2015 Q2	$901K	Buy	57,471 +34,771	+153%	+$545K	﹤0.01%	648
2015 Q1	$324K	Hold	22,700	–	–	﹤0.01%	862
2014 Q4	$308K	Hold	22,700	–	–	﹤0.01%	834
2014 Q3	$279K	Hold	22,700	–	–	﹤0.01%	832
2014 Q2	$270K	Hold	22,700	–	–	﹤0.01%	846
2014 Q1	$280K	Hold	22,700	–	–	﹤0.01%	817
2013 Q4	$264K	Buy	+22,700	New	+$264K	﹤0.01%	815