Eaton Vance Management’s HEICO Corp HEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$28.5M	Sell	197,929 -5,578	-3%	-$836K	0.04%	373
2022 Q2	$26.7M	Sell	203,507 -7,407	-4%	-$1.04M	0.04%	394
2022 Q1	$32.4M	Buy	210,914 +15,825	+8%	+$2.3M	0.04%	396
2021 Q4	$28.1M	Buy	195,089 +13,054	+7%	+$1.84M	0.03%	406
2021 Q3	$24M	Sell	182,035 -3,426	-2%	-$451K	0.03%	395
2021 Q2	$25.9M	Buy	185,461 +1,123	+0.6%	+$155K	0.03%	405
2021 Q1	$23.2M	Buy	184,338 +7,190	+4%	+$924K	0.03%	411
2020 Q4	$23.5M	Buy	177,148 +21,632	+14%	+$2.64M	0.04%	387
2020 Q3	$16.3M	Buy	+155,516	New	+$16.1M	0.03%	398

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Eaton Vance Management reduced its HEICO Corp (HEI) stake by 2.7% in Q3 2022, selling an estimated $836K and leaving 197,929 shares worth $28.5M. The position accounts for 0.04% of the portfolio, ranked #373.

Eaton Vance Management first reported a position in HEI in Q3 2020 and has held it in 9 quarters since. The position peaked at $32.4M in Q1 2022. 439 funds tracked by Wall St. Rank hold HEI as of Q3 2022.

Eaton Vance Management held 197,929 shares of HEICO Corp worth $28.5M as of Q3 2022.
Eaton Vance Management sold 5,578 HEICO Corp shares in Q3 2022, an estimated $836K.
HEICO Corp made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #373 holding.
Eaton Vance Management first reported a position in HEICO Corp in Q3 2020 and has held it in 9 quarters since.
Eaton Vance Management's HEICO Corp position peaked at $32.4M in Q1 2022.
439 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2022.

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