Eaton Vance Management’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$285K	Hold	14,327	–	–	﹤0.01%	1443
2022 Q2	$293K	Sell	14,327 -4	-0%	-$99	﹤0.01%	1469
2022 Q1	$435K	Buy	14,331 +4	+0%	+$156	﹤0.01%	1549
2021 Q4	$586K	Hold	14,327	–	–	﹤0.01%	1295
2021 Q3	$607K	Hold	14,327	–	–	﹤0.01%	1181
2021 Q2	$755K	Sell	14,327 -13	-0.1%	-$646	﹤0.01%	1248
2021 Q1	$636K	Hold	14,340	–	–	﹤0.01%	1231
2020 Q4	$689K	Hold	14,340	–	–	﹤0.01%	1162
2020 Q3	$669K	Hold	14,340	–	–	﹤0.01%	1081
2020 Q2	$645K	Buy	14,340 +13	+0.1%	+$505	﹤0.01%	1066
2020 Q1	$418K	Hold	14,327	–	–	﹤0.01%	1091
2019 Q4	$683K	Hold	14,327	–	–	﹤0.01%	1076
2019 Q3	$542K	Buy	+14,327	New	+$559K	﹤0.01%	1097

Other funds holding HLF

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Eaton Vance Management held its Herbalife (HLF) position steady in Q3 2022 at 14,327 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Eaton Vance Management first reported a position in HLF in Q3 2019 and has held it in 13 quarters since. The position peaked at $755K in Q2 2021. 201 funds tracked by Wall St. Rank hold HLF as of Q3 2022.

Eaton Vance Management held 14,327 shares of Herbalife worth $285K as of Q3 2022.
Eaton Vance Management left its Herbalife share count unchanged in Q3 2022.
Herbalife made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1443 holding.
Eaton Vance Management first reported a position in Herbalife in Q3 2019 and has held it in 13 quarters since.
Eaton Vance Management's Herbalife position peaked at $755K in Q2 2021.
201 funds tracked by Wall St. Rank held Herbalife as of Q3 2022.

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