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Eaton Vance Management’s Hewlett Packard HPE Stock Holding History

Eaton Vance Management’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$14.2M Sell
1,184,232
-10,135
-0.8% -$138K 0.02% 519
2022
Q2 		$15.8M Buy
1,194,367
+7,912
+0.7% +$120K 0.02% 512
2022
Q1 		$19.8M Buy
1,186,455
+532,627
+81% +$8.93M 0.02% 502
2021
Q4 		$10.3M Buy
653,828
+26,835
+4% +$405K 0.01% 614
2021
Q3 		$8.69M Sell
626,993
-5,329
-0.8% -$76.9K 0.01% 594
2021
Q2 		$9.22M Buy
632,322
+13,355
+2% +$211K 0.01% 616
2021
Q1 		$9.74M Buy
618,967
+7,916
+1% +$110K 0.01% 572
2020
Q4 		$7.24M Buy
611,051
+2,827
+0.5% +$29.7K 0.01% 614
2020
Q3 		$5.7M Buy
608,224
+85
+0% +$812 0.01% 599
2020
Q2 		$5.92M Sell
608,139
-8,444
-1% -$82.9K 0.01% 569
2020
Q1 		$5.99M Buy
616,583
+13,421
+2% +$176K 0.01% 505
2019
Q4 		$9.57M Buy
603,162
+123
+0% +$1.97K 0.02% 463
2019
Q3 		$9.15M Buy
603,039
+339,411
+129% +$4.83M 0.02% 460
2019
Q2 		$3.94M Buy
263,628
+5,126
+2% +$77.7K 0.01% 633
2019
Q1 		$3.99M Buy
258,502
+99,275
+62% +$1.53M 0.01% 613
2018
Q4 		$2.1M Buy
159,227
+37,773
+31% +$566K 0.01% 709
2018
Q3 		$1.98M Sell
121,454
-80,030
-40% -$1.28M ﹤0.01% 765
2018
Q2 		$2.94M Sell
201,484
-57,480
-22% -$953K 0.01% 644
2018
Q1 		$4.54M Buy
258,964
+139,482
+117% +$2.37M 0.01% 691
2017
Q4 		$1.72M Hold
119,482
– – ﹤0.01% 728
2017
Q3 		$1.76M Sell
119,482
-34,530
-22% -$471K ﹤0.01% 717
2017
Q2 		$1.98M Sell
154,012
-50,555
-25% -$704K 0.01% 683
2017
Q1 		$2.82M Sell
204,567
-15,485
-7% -$208K 0.01% 571
2016
Q4 		$2.96M Sell
220,052
-58,976
-21% -$788K 0.01% 536
2016
Q3 		$3.69M Sell
279,028
-2,409
-0.9% -$29.7K 0.01% 476
2016
Q2 		$2.99M Buy
281,437
+183
+0.1% +$1.86K 0.01% 508
2016
Q1 		$2.9M Sell
281,254
-1,803
-0.6% -$15.1K 0.01% 484
2015
Q4 		$2.5M Buy
+283,057
New +$2.37M 0.01% 516

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eaton Vance Management reduced its Hewlett Packard (HPE) stake by 0.85% in Q3 2022, selling an estimated $138K and leaving 1,184,232 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #519.

Eaton Vance Management first reported a position in HPE in Q4 2015 and has held it in 28 quarters since. The position peaked at $19.8M in Q1 2022. 793 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

  • Eaton Vance Management held 1,184,232 shares of Hewlett Packard worth $14.2M as of Q3 2022.
  • Eaton Vance Management sold 10,135 Hewlett Packard shares in Q3 2022, an estimated $138K.
  • Hewlett Packard made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #519 holding.
  • Eaton Vance Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 28 quarters since.
  • Eaton Vance Management's Hewlett Packard position peaked at $19.8M in Q1 2022.
  • 793 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

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