Eaton Vance Management’s Huntington Ingalls Industries HII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$122M	Sell	551,777 -17,643	-3%	-$3.91M	0.18%	121
2022 Q2	$124M	Buy	569,420 +119,881	+27%	+$26.1M	0.17%	131
2022 Q1	$89.7M	Sell	449,539 -28,650	-6%	-$5.71M	0.1%	193
2021 Q4	$89.3M	Buy	478,189 +56,360	+13%	+$10.5M	0.11%	187
2021 Q3	$81.4M	Sell	421,829 -3,448	-0.8%	-$665K	0.11%	180
2021 Q2	$89.6M	Sell	425,277 -155,859	-27%	-$32.8M	0.12%	176
2021 Q1	$120M	Buy	581,136 +228,538	+65%	+$47M	0.18%	128
2020 Q4	$60.1M	Buy	352,598 +922	+0.3%	+$157K	0.09%	207
2020 Q3	$49.5M	Buy	351,676 +107,514	+44%	+$15.1M	0.09%	208
2020 Q2	$42.6M	Buy	244,162 +86,896	+55%	+$15.2M	0.09%	212
2020 Q1	$28.7M	Sell	157,266 -2,834	-2%	-$518K	0.07%	239
2019 Q4	$40.3M	Buy	160,100 +5,138	+3%	+$1.29M	0.08%	221
2019 Q3	$32.8M	Buy	154,962 +30,655	+25%	+$6.49M	0.07%	241
2019 Q2	$27.9M	Buy	124,307 +121,849	+4,957%	+$27.4M	0.06%	259
2019 Q1	$509K	Buy	2,458 +486	+25%	+$101K	﹤0.01%	1052
2018 Q4	$375K	Buy	1,972 +102	+5%	+$19.4K	﹤0.01%	1041
2018 Q3	$479K	Hold	1,870	–	–	﹤0.01%	1031
2018 Q2	$405K	Sell	1,870 -1,870	-50%	-$405K	﹤0.01%	1045
2018 Q1	$964K	Buy	3,740 +1,870	+100%	+$482K	﹤0.01%	986
2017 Q4	$441K	Buy	1,870 +538	+40%	+$127K	﹤0.01%	984
2017 Q3	$302K	Hold	1,332	–	–	﹤0.01%	1024
2017 Q2	$248K	Buy	+1,332	New	+$248K	﹤0.01%	1036
2016 Q1	–	Sell	-3,221	Closed	-$409K	–	935
2015 Q4	$409K	Hold	3,221	–	–	﹤0.01%	836
2015 Q3	$345K	Hold	3,221	–	–	﹤0.01%	838
2015 Q2	$363K	Sell	3,221 -32	-1%	-$3.61K	﹤0.01%	812
2015 Q1	$456K	Hold	3,253	–	–	﹤0.01%	811
2014 Q4	$366K	Sell	3,253 -1	-0%	-$113	﹤0.01%	810
2014 Q3	$340K	Sell	3,254 -1	-0%	-$104	﹤0.01%	804
2014 Q2	$308K	Sell	3,255 -1	-0%	-$95	﹤0.01%	822
2014 Q1	$332K	Hold	3,256	–	–	﹤0.01%	795
2013 Q4	$293K	Buy	3,256 +1	+0%	+$90	﹤0.01%	797
2013 Q3	$219K	Buy	+3,255	New	+$219K	﹤0.01%	801