EVM
HFWA icon

Eaton Vance Management’s Heritage Financial HFWA Stock Holding History

Eaton Vance Management’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$416K Sell
15,699
-103
-0.7% -$2.72K ﹤0.01% 1372
2022
Q2 		$398K Sell
15,802
-1,381
-8% -$34.5K ﹤0.01% 1412
2022
Q1 		$430K Buy
17,183
+110
+0.6% +$2.81K ﹤0.01% 1553
2021
Q4 		$417K Sell
17,073
-22,945
-57% -$566K ﹤0.01% 1365
2021
Q3 		$1M Buy
40,018
+179
+0.4% +$4.35K ﹤0.01% 1088
2021
Q2 		$997K Buy
39,839
+470
+1% +$13.1K ﹤0.01% 1182
2021
Q1 		$1.11M Hold
39,369
– – ﹤0.01% 1112
2020
Q4 		$921K Hold
39,369
– – ﹤0.01% 1105
2020
Q3 		$724K Buy
39,369
+76
+0.2% +$1.49K ﹤0.01% 1067
2020
Q2 		$786K Sell
39,293
-45
-0.1% -$848 ﹤0.01% 1020
2020
Q1 		$787K Sell
39,338
-9
-0% -$222 ﹤0.01% 970
2019
Q4 		$1.11M Buy
39,347
+45
+0.1% +$1.24K ﹤0.01% 956
2019
Q3 		$1.06M Buy
39,302
+20
+0.1% +$552 ﹤0.01% 942
2019
Q2 		$1.16M Hold
39,282
– – ﹤0.01% 915
2019
Q1 		$1.18M Hold
39,282
– – ﹤0.01% 873
2018
Q4 		$1.17M Hold
39,282
– – ﹤0.01% 839
2018
Q3 		$1.38M Buy
39,282
+83
+0.2% +$2.98K ﹤0.01% 845
2018
Q2 		$1.37M Sell
39,199
-7,801
-17% -$250K ﹤0.01% 821
2018
Q1 		$1.44M Buy
+47,000
New +$1.45M ﹤0.01% 915

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eaton Vance Management reduced its Heritage Financial (HFWA) stake by 0.65% in Q3 2022, selling an estimated $2.72K and leaving 15,699 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Eaton Vance Management first reported a position in HFWA in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.44M in Q1 2018. 149 funds tracked by Wall St. Rank hold HFWA as of Q3 2022.

  • Eaton Vance Management held 15,699 shares of Heritage Financial worth $416K as of Q3 2022.
  • Eaton Vance Management sold 103 Heritage Financial shares in Q3 2022, an estimated $2.72K.
  • Heritage Financial made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1372 holding.
  • Eaton Vance Management first reported a position in Heritage Financial in Q1 2018 and has held it in 19 quarters since.
  • Eaton Vance Management's Heritage Financial position peaked at $1.44M in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2022.

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