Eaton Vance Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $125M | Sell |
795,285
-659
| -0.1% | -$115K | 0.19% | 115 |
|
|
2022
Q2 | $130M | Sell |
795,944
-10,091
| -1% | -$1.81M | 0.18% | 120 |
|
|
2022
Q1 | $148M | Sell |
806,035
-9,064
| -1% | -$1.68M | 0.17% | 127 |
|
|
2021
Q4 | $160M | Sell |
815,099
-17,832
| -2% | -$3.6M | 0.2% | 104 |
|
|
2021
Q3 | $163M | Buy |
832,931
+4,294
| +0.5% | +$915K | 0.23% | 96 |
|
|
2021
Q2 | $171M | Buy |
828,637
+6,344
| +0.8% | +$1.34M | 0.23% | 93 |
|
|
2021
Q1 | $168M | Buy |
822,293
+8,545
| +1% | +$1.67M | 0.25% | 93 |
|
|
2020
Q4 | $163M | Sell |
813,748
-6,439
| -0.8% | -$1.17M | 0.26% | 94 |
|
|
2020
Q3 | $127M | Sell |
820,187
-46,381
| -5% | -$6.89M | 0.23% | 95 |
|
|
2020
Q2 | $118M | Buy |
866,568
+8,322
| +1% | +$1.1M | 0.24% | 99 |
|
|
2020
Q1 | $108M | Buy |
858,246
+85,921
| +11% | +$13.3M | 0.26% | 87 |
|
|
2019
Q4 | $129M | Buy |
772,325
+138
| +0% | +$22.6K | 0.25% | 100 |
|
|
2019
Q3 | $123M | Buy |
772,187
+11,590
| +2% | +$1.84M | 0.26% | 95 |
|
|
2019
Q2 | $125M | Buy |
760,597
+18,177
| +2% | +$2.89M | 0.27% | 89 |
|
|
2019
Q1 | $111M | Sell |
742,420
-2,111
| -0.3% | -$295K | 0.26% | 100 |
|
|
2018
Q4 | $92.7M | Sell |
744,531
-27,739
| -4% | -$3.79M | 0.24% | 108 |
|
|
2018
Q3 | $116M | Buy |
772,270
+12,753
| +2% | +$1.81M | 0.26% | 106 |
|
|
2018
Q2 | $98.8M | Sell |
759,517
-715,835
| -49% | -$95.2M | 0.24% | 115 |
|
|
2018
Q1 | $193M | Buy |
1,475,352
+739,648
| +101% | +$102M | 0.24% | 111 |
|
|
2017
Q4 | $102M | Buy |
735,704
+301
| +0% | +$40.4K | 0.25% | 105 |
|
|
2017
Q3 | $94.2M | Buy |
735,403
+647
| +0.1% | +$80.3K | 0.24% | 114 |
|
|
2017
Q2 | $88.5M | Buy |
734,756
+26,730
| +4% | +$3.15M | 0.23% | 118 |
|
|
2017
Q1 | $79.9M | Buy |
708,026
+2,771
| +0.4% | +$306K | 0.21% | 120 |
|
|
2016
Q4 | $73.8M | Buy |
705,255
+3,685
| +0.5% | +$375K | 0.21% | 117 |
|
|
2016
Q3 | $73.5M | Buy |
701,570
+30,304
| +5% | +$3.17M | 0.21% | 114 |
|
|
2016
Q2 | $70.2M | Buy |
671,266
+4,796
| +0.7% | +$493K | 0.2% | 116 |
|
|
2016
Q1 | $67.1M | Sell |
666,470
-7,623
| -1% | -$714K | 0.21% | 113 |
|
|
2015
Q4 | $62.7M | Sell |
674,093
-5,056
| -0.7% | -$464K | 0.19% | 123 |
|
|
2015
Q3 | $57.8M | Buy |
679,149
+58,303
| +9% | +$5.31M | 0.18% | 121 |
|
|
2015
Q2 | $56.9M | Sell |
620,846
-132,459
| -18% | -$12.4M | 0.17% | 125 |
|
|
2015
Q1 | $70.6M | Sell |
753,305
-485,045
| -39% | -$44.4M | 0.21% | 116 |
|
|
2014
Q4 | $111M | Buy |
1,238,350
+24,296
| +2% | +$2.09M | 0.33% | 91 |
|
|
2014
Q3 | $102M | Sell |
1,214,054
-127,461
| -10% | -$10.8M | 0.3% | 98 |
|
|
2014
Q2 | $112M | Sell |
1,341,515
-131,004
| -9% | -$11M | 0.33% | 91 |
|
|
2014
Q1 | $123M | Sell |
1,472,519
-192,884
| -12% | -$16M | 0.36% | 82 |
|
|
2013
Q4 | $137M | Sell |
1,665,403
-883,919
| -35% | -$69.1M | 0.39% | 77 |
|
|
2013
Q3 | $190M | Sell |
2,549,322
-155,499
| -6% | -$11.5M | 0.57% | 62 |
|
|
2013
Q2 | $193M | Buy |
+2,704,821
| New | +$187M | 0.58% | 61 |
|
Other funds holding HON
Eaton Vance Management's HON Position: Q3 2022 in Review
Eaton Vance Management reduced its Honeywell (HON) stake by 0.08% in Q3 2022, selling an estimated $115K and leaving 795,285 shares worth $125M. The position accounts for 0.19% of the portfolio, ranked #115.
Eaton Vance Management first reported a position in HON in Q2 2013 and has held it in 38 quarters since. The position peaked at $193M in Q2 2013. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.
- Eaton Vance Management held 795,285 shares of Honeywell worth $125M as of Q3 2022.
- Eaton Vance Management sold 659 Honeywell shares in Q3 2022, an estimated $115K.
- Honeywell made up 0.19% of Eaton Vance Management's portfolio in Q3 2022, its #115 holding.
- Eaton Vance Management first reported a position in Honeywell in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Honeywell position peaked at $193M in Q2 2013.
- 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.