Eaton Vance Management’s H2O America HTO Stock Holding History

Eaton Vance Management’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.58M	Sell	96,783 -5,861	-6%	-$377K	0.01%	746
2022 Q2	$6.41M	Sell	102,644 -719	-0.7%	-$44.5K	0.01%	742
2022 Q1	$7.19M	Buy	103,363 +101,836	+6,669%	+$6.85M	0.01%	784
2021 Q4	$112K	Hold	1,527	–	–	﹤0.01%	1790
2021 Q3	$101K	Hold	1,527	–	–	﹤0.01%	1434
2021 Q2	$97K	Sell	1,527 -12	-0.8%	-$777	﹤0.01%	1910
2021 Q1	$97K	Buy	+1,539	New	+$100K	﹤0.01%	1611

Other funds holding HTO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Eaton Vance Management reduced its H2O America (HTO) stake by 5.7% in Q3 2022, selling an estimated $377K and leaving 96,783 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #746.

Eaton Vance Management first reported a position in HTO in Q1 2021 and has held it in 7 quarters since. The position peaked at $7.19M in Q1 2022. 183 funds tracked by Wall St. Rank hold HTO as of Q3 2022.

Eaton Vance Management held 96,783 shares of H2O America worth $5.58M as of Q3 2022.
Eaton Vance Management sold 5,861 H2O America shares in Q3 2022, an estimated $377K.
H2O America made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #746 holding.
Eaton Vance Management first reported a position in H2O America in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's H2O America position peaked at $7.19M in Q1 2022.
183 funds tracked by Wall St. Rank held H2O America as of Q3 2022.

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