EVM
HTBK

Eaton Vance Management’s Heritage Commerce HTBK Stock Holding History

Eaton Vance Management’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,513
Closed -$67K – 2912
2021
Q1 		$67K Buy
+5,513
New +$55.2K ﹤0.01% 1719

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Eaton Vance Management sold out of Heritage Commerce (HTBK) in Q2 2021, closing a stake of 5,513 shares — an estimated $67K sold.

Eaton Vance Management first reported a position in HTBK in Q1 2021 and held it in 1 quarter. The position peaked at $67K in Q1 2021. 133 funds tracked by Wall St. Rank hold HTBK as of Q2 2021.

  • Eaton Vance Management reported no remaining Heritage Commerce position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 5,513 Heritage Commerce shares in Q2 2021, an estimated $67K.
  • Eaton Vance Management first reported a position in Heritage Commerce in Q1 2021 and held it in 1 quarter.
  • Eaton Vance Management's Heritage Commerce position peaked at $67K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2021.

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