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Eaton Vance Management’s Hasbro HAS Stock Holding History

Eaton Vance Management’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.19M Sell
62,208
-224
-0.4% -$17.7K 0.01% 830
2022
Q2 		$5.11M Sell
62,432
-8,099
-11% -$702K 0.01% 796
2022
Q1 		$5.78M Buy
70,531
+39,740
+129% +$3.73M 0.01% 848
2021
Q4 		$3.13M Sell
30,791
-1,509
-5% -$145K ﹤0.01% 914
2021
Q3 		$2.72M Sell
32,300
-7,898
-20% -$767K ﹤0.01% 871
2021
Q2 		$3.8M Buy
40,198
+1,847
+5% +$177K 0.01% 853
2021
Q1 		$3.69M Buy
38,351
+6,095
+19% +$579K 0.01% 819
2020
Q4 		$3.02M Hold
32,256
– – ﹤0.01% 837
2020
Q3 		$2.67M Sell
32,256
-3,165
-9% -$245K ﹤0.01% 763
2020
Q2 		$2.65M Buy
35,421
+4,060
+13% +$294K 0.01% 744
2020
Q1 		$2.24M Buy
31,361
+10
+0% +$865 0.01% 741
2019
Q4 		$3.31M Sell
31,351
-954
-3% -$99.3K 0.01% 720
2019
Q3 		$3.83M Buy
32,305
+7
+0% +$797 0.01% 653
2019
Q2 		$3.41M Buy
32,298
+65
+0.2% +$6.41K 0.01% 674
2019
Q1 		$2.74M Hold
32,233
– – 0.01% 697
2018
Q4 		$2.62M Hold
32,233
– – 0.01% 651
2018
Q3 		$3.39M Hold
32,233
– – 0.01% 627
2018
Q2 		$2.98M Sell
32,233
-31,815
-50% -$2.79M 0.01% 640
2018
Q1 		$5.4M Buy
64,048
+32,202
+101% +$2.99M 0.01% 651
2017
Q4 		$2.89M Sell
31,846
-4,481
-12% -$420K 0.01% 631
2017
Q3 		$3.55M Sell
36,327
-608
-2% -$61.7K 0.01% 567
2017
Q2 		$4.12M Sell
36,935
-1,086
-3% -$112K 0.01% 534
2017
Q1 		$3.79M Sell
38,021
-941
-2% -$87.1K 0.01% 525
2016
Q4 		$3.03M Sell
38,962
-1,012
-3% -$83.5K 0.01% 533
2016
Q3 		$3.17M Sell
39,974
-681
-2% -$55.3K 0.01% 497
2016
Q2 		$3.42M Buy
40,655
+9,233
+29% +$782K 0.01% 478
2016
Q1 		$2.52M Buy
31,422
+2,028
+7% +$151K 0.01% 511
2015
Q4 		$1.98M Buy
29,394
+7,618
+35% +$558K 0.01% 561
2015
Q3 		$1.57M Buy
+21,776
New +$1.68M ﹤0.01% 599

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management reduced its Hasbro (HAS) stake by 0.36% in Q3 2022, selling an estimated $17.7K and leaving 62,208 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #830.

Eaton Vance Management first reported a position in HAS in Q3 2015 and has held it in 29 quarters since. The position peaked at $5.78M in Q1 2022. 623 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

  • Eaton Vance Management held 62,208 shares of Hasbro worth $4.19M as of Q3 2022.
  • Eaton Vance Management sold 224 Hasbro shares in Q3 2022, an estimated $17.7K.
  • Hasbro made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #830 holding.
  • Eaton Vance Management first reported a position in Hasbro in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Hasbro position peaked at $5.78M in Q1 2022.
  • 623 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

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