Eaton Vance Management’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.48M | Sell |
206,577
-72
| -0% | -$2.39K | 0.01% | 752 |
|
|
2022
Q2 | $7.17M | Sell |
206,649
-55,665
| -21% | -$2.02M | 0.01% | 701 |
|
|
2022
Q1 | $9.72M | Sell |
262,314
-44,021
| -14% | -$1.78M | 0.01% | 698 |
|
|
2021
Q4 | $12.9M | Sell |
306,335
-22,045
| -7% | -$883K | 0.02% | 577 |
|
|
2021
Q3 | $12M | Buy |
328,380
+108,004
| +49% | +$4.18M | 0.02% | 529 |
|
|
2021
Q2 | $9.69M | Buy |
220,376
+946
| +0.4% | +$41K | 0.01% | 604 |
|
|
2021
Q1 | $8.68M | Buy |
219,430
+143
| +0.1% | +$5.24K | 0.01% | 592 |
|
|
2020
Q4 | $7.56M | Hold |
219,287
| – | – | 0.01% | 601 |
|
|
2020
Q3 | $6.88M | Hold |
219,287
| – | – | 0.01% | 557 |
|
|
2020
Q2 | $6.7M | Hold |
219,287
| – | – | 0.01% | 536 |
|
|
2020
Q1 | $5.52M | Hold |
219,287
| – | – | 0.01% | 527 |
|
|
2019
Q4 | $8.21M | Hold |
219,287
| – | – | 0.02% | 500 |
|
|
2019
Q3 | $7.79M | Hold |
219,287
| – | – | 0.02% | 498 |
|
|
2019
Q2 | $7.76M | Buy |
219,287
+58,241
| +36% | +$2.09M | 0.02% | 488 |
|
|
2019
Q1 | $5.84M | Hold |
161,046
| – | – | 0.01% | 522 |
|
|
2018
Q4 | $5.71M | Hold |
161,046
| – | – | 0.01% | 485 |
|
|
2018
Q3 | $7.13M | Hold |
161,046
| – | – | 0.02% | 478 |
|
|
2018
Q2 | $5.99M | Sell |
161,046
-161,046
| -50% | -$5.88M | 0.01% | 497 |
|
|
2018
Q1 | $11.6M | Buy |
322,092
+131,348
| +69% | +$5.02M | 0.01% | 487 |
|
|
2017
Q4 | $7.36M | Sell |
190,744
-32,302
| -14% | -$1.18M | 0.02% | 432 |
|
|
2017
Q3 | $9.25M | Hold |
223,046
| – | – | 0.02% | 382 |
|
|
2017
Q2 | $8.89M | Hold |
223,046
| – | – | 0.02% | 385 |
|
|
2017
Q1 | $10.3M | Hold |
223,046
| – | – | 0.03% | 348 |
|
|
2016
Q4 | $12.5M | Buy |
223,046
+40,185
| +22% | +$1.9M | 0.04% | 277 |
|
|
2016
Q3 | $7.28M | Hold |
182,861
| – | – | 0.02% | 354 |
|
|
2016
Q2 | $8.5M | Hold |
182,861
| – | – | 0.02% | 341 |
|
|
2016
Q1 | $7.16M | Hold |
182,861
| – | – | 0.02% | 351 |
|
|
2015
Q4 | $6.59M | Hold |
182,861
| – | – | 0.02% | 363 |
|
|
2015
Q3 | $7.84M | Hold |
182,861
| – | – | 0.02% | 344 |
|
|
2015
Q2 | $9.35M | Hold |
182,861
| – | – | 0.03% | 318 |
|
|
2015
Q1 | $10.1M | Hold |
182,861
| – | – | 0.03% | 316 |
|
|
2014
Q4 | $9.34M | Hold |
182,861
| – | – | 0.03% | 321 |
|
|
2014
Q3 | $6.58M | Hold |
182,861
| – | – | 0.02% | 358 |
|
|
2014
Q2 | $7.15M | Hold |
182,861
| – | – | 0.02% | 342 |
|
|
2014
Q1 | $6.68M | Hold |
182,861
| – | – | 0.02% | 346 |
|
|
2013
Q4 | $7.1M | Buy |
182,861
+40,150
| +28% | +$1.53M | 0.02% | 341 |
|
|
2013
Q3 | $5.16M | Hold |
142,711
| – | – | 0.02% | 362 |
|
|
2013
Q2 | $5.15M | Buy |
+142,711
| New | +$5M | 0.02% | 353 |
|
Other funds holding HNI
FCM
Eaton Vance Management's HNI Position: Q3 2022 in Review
Eaton Vance Management reduced its HNI Corp (HNI) stake by 0.03% in Q3 2022, selling an estimated $2.39K and leaving 206,577 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #752.
Eaton Vance Management first reported a position in HNI in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.9M in Q4 2021. 165 funds tracked by Wall St. Rank hold HNI as of Q3 2022.
- Eaton Vance Management held 206,577 shares of HNI Corp worth $5.48M as of Q3 2022.
- Eaton Vance Management sold 72 HNI Corp shares in Q3 2022, an estimated $2.39K.
- HNI Corp made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #752 holding.
- Eaton Vance Management first reported a position in HNI Corp in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's HNI Corp position peaked at $12.9M in Q4 2021.
- 165 funds tracked by Wall St. Rank held HNI Corp as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.