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Eaton Vance Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Eaton Vance Management’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$756K Sell
25,251
-110,548
-81% -$4.12M ﹤0.01% 1278
2022
Q2 		$5.14M Sell
135,799
-1,949
-1% -$77.5K 0.01% 794
2022
Q1 		$6.53M Buy
+137,748
New +$6.16M 0.01% 816

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Eaton Vance Management reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 81% in Q3 2022, selling an estimated $4.12M and leaving 25,251 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Eaton Vance Management first reported a position in HASI in Q1 2022 and has held it in 3 quarters since. The position peaked at $6.53M in Q1 2022. 350 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

  • Eaton Vance Management held 25,251 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $756K as of Q3 2022.
  • Eaton Vance Management sold 110,548 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $4.12M.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1278 holding.
  • Eaton Vance Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2022 and has held it in 3 quarters since.
  • Eaton Vance Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $6.53M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

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