Eaton Vance Management’s Houlihan Lokey HLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$18.2M	Hold	241,743	–	–	0.03%	465
2022 Q2	$19.1M	Sell	241,743 -4,230	-2%	-$354K	0.03%	467
2022 Q1	$21.6M	Buy	245,973 +18,764	+8%	+$1.93M	0.02%	486
2021 Q4	$23.5M	Sell	227,209 -29	-0%	-$3.1K	0.03%	443
2021 Q3	$20.9M	Buy	227,238 +29,000	+15%	+$2.54M	0.03%	415
2021 Q2	$16.2M	Buy	198,238 +41,153	+26%	+$2.98M	0.02%	496
2021 Q1	$10.4M	Hold	157,085	–	–	0.02%	561
2020 Q4	$10.6M	Hold	157,085	–	–	0.02%	527
2020 Q3	$9.28M	Buy	157,085 +68,825	+78%	+$3.94M	0.02%	496
2020 Q2	$4.91M	Buy	88,260 +19	+0%	+$1.11K	0.01%	605
2020 Q1	$4.6M	Buy	88,241 +41	+0%	+$2.13K	0.01%	564
2019 Q4	$4.31M	Buy	88,200 +79	+0.1%	+$3.73K	0.01%	650
2019 Q3	$3.97M	Hold	88,121	–	–	0.01%	645
2019 Q2	$3.92M	Hold	88,121	–	–	0.01%	635
2019 Q1	$4.04M	Hold	88,121	–	–	0.01%	609
2018 Q4	$3.24M	Buy	+88,121	New	+$3.59M	0.01%	600

Other funds holding HLI

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management held its Houlihan Lokey (HLI) position steady in Q3 2022 at 241,743 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #465.

Eaton Vance Management first reported a position in HLI in Q4 2018 and has held it in 16 quarters since. The position peaked at $23.5M in Q4 2021. 323 funds tracked by Wall St. Rank hold HLI as of Q3 2022.

Eaton Vance Management held 241,743 shares of Houlihan Lokey worth $18.2M as of Q3 2022.
Eaton Vance Management left its Houlihan Lokey share count unchanged in Q3 2022.
Houlihan Lokey made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #465 holding.
Eaton Vance Management first reported a position in Houlihan Lokey in Q4 2018 and has held it in 16 quarters since.
Eaton Vance Management's Houlihan Lokey position peaked at $23.5M in Q4 2021.
323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2022.

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