Eaton Vance Management’s Helen of Troy HELE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$510K	Sell	5,292 -18	-0.3%	-$2.31K	﹤0.01%	1336
2022 Q2	$863K	Sell	5,310 -605	-10%	-$114K	﹤0.01%	1283
2022 Q1	$1.16M	Buy	5,915 +4,101	+226%	+$864K	﹤0.01%	1332
2021 Q4	$444K	Sell	1,814 -3	-0.2%	-$711	﹤0.01%	1353
2021 Q3	$145K	Buy	1,817 +196	+12%	+$44.9K	﹤0.01%	1379
2021 Q2	$370K	Buy	1,621 +1,517	+1,459%	+$333K	﹤0.01%	1412
2021 Q1	$22K	Buy	+104	New	+$23.4K	﹤0.01%	2038
2020 Q4	–	Sell	-1,176	Closed	-$228K	–	1451
2020 Q3	$228K	Sell	1,176 -353	-23%	-$70.1K	﹤0.01%	1272
2020 Q2	$288K	Sell	1,529 -1	-0.1%	-$164	﹤0.01%	1199
2020 Q1	$220K	Hold	1,530	–	–	﹤0.01%	1204
2019 Q4	$275K	Hold	1,530	–	–	﹤0.01%	1229
2019 Q3	$241K	Hold	1,530	–	–	﹤0.01%	1234
2019 Q2	$200K	Buy	+1,530	New	+$200K	﹤0.01%	1261
2019 Q1	–	Sell	-1,530	Closed	-$201K	–	1242
2018 Q4	$201K	Hold	1,530	–	–	﹤0.01%	1145
2018 Q3	$200K	Buy	+1,530	New	+$180K	﹤0.01%	1178
2016 Q4	–	Sell	-94,348	Closed	-$8.13M	–	1009
2016 Q3	$8.13M	Sell	94,348 -73,960	-44%	-$6.93M	0.02%	336
2016 Q2	$17.3M	Sell	168,308 -13,223	-7%	-$1.33M	0.05%	246
2016 Q1	$18.8M	Buy	181,531 +22,821	+14%	+$2.13M	0.06%	225
2015 Q4	$15M	Buy	+158,710	New	+$15.9M	0.04%	266

Other funds holding HELE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Eaton Vance Management reduced its Helen of Troy (HELE) stake by 0.34% in Q3 2022, selling an estimated $2.31K and leaving 5,292 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Eaton Vance Management first reported a position in HELE in Q4 2015 and has held it in 19 quarters since. The position peaked at $18.8M in Q1 2016. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

Eaton Vance Management held 5,292 shares of Helen of Troy worth $510K as of Q3 2022.
Eaton Vance Management sold 18 Helen of Troy shares in Q3 2022, an estimated $2.31K.
Helen of Troy made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1336 holding.
Eaton Vance Management first reported a position in Helen of Troy in Q4 2015 and has held it in 19 quarters since.
Eaton Vance Management's Helen of Troy position peaked at $18.8M in Q1 2016.
256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

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