EVM
HPS

Eaton Vance Management’s John Hancock Preferred Income Fund III HPS Stock Holding History

Eaton Vance Management’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,000
Closed -$273K – 2910
2021
Q1 		$273K Buy
+15,000
New +$256K ﹤0.01% 1399

Other funds holding HPS

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eaton Vance Management's HPS Position: Q2 2021 in Review

Eaton Vance Management sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2021, closing a stake of 15,000 shares — an estimated $273K sold.

Eaton Vance Management first reported a position in HPS in Q1 2021 and held it in 1 quarter. The position peaked at $273K in Q1 2021. 59 funds tracked by Wall St. Rank hold HPS as of Q2 2021.

  • Eaton Vance Management reported no remaining John Hancock Preferred Income Fund III position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 15,000 John Hancock Preferred Income Fund III shares in Q2 2021, an estimated $273K.
  • Eaton Vance Management first reported a position in John Hancock Preferred Income Fund III in Q1 2021 and held it in 1 quarter.
  • Eaton Vance Management's John Hancock Preferred Income Fund III position peaked at $273K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.