Eaton Vance Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$16.7M | – | 1177 |
|
|
2017
Q4 | $16.7M | Hold |
11,900
| – | – | 0.04% | 304 |
|
|
2017
Q3 | $17.6M | Sell |
11,900
-400
| -3% | -$592K | 0.05% | 278 |
|
|
2017
Q2 | $18.1M | Hold |
12,300
| – | – | 0.05% | 275 |
|
|
2017
Q1 | $16.8M | Hold |
12,300
| – | – | 0.05% | 270 |
|
|
2016
Q4 | $17.4M | Buy |
12,300
+2,300
| +23% | +$3.25M | 0.05% | 248 |
|
|
2016
Q3 | $14.4M | Hold |
10,000
| – | – | 0.04% | 258 |
|
|
2016
Q2 | $14.2M | Buy |
+10,000
| New | +$14.2M | 0.04% | 271 |
|