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Eaton Vance Management’s Hubbell HUBB Stock Holding History

Eaton Vance Management’s Portfolio HUBB Stock Details HUBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$22.8M Buy
102,181
+906
+0.9% +$190K 0.03% 409
2022
Q2 		$18.1M Buy
101,275
+2,923
+3% +$551K 0.03% 475
2022
Q1 		$18.1M Buy
98,352
+32,954
+50% +$6.18M 0.02% 527
2021
Q4 		$13.6M Buy
65,398
+166
+0.3% +$33.2K 0.02% 561
2021
Q3 		$11.6M Buy
65,232
+47,557
+269% +$9.28M 0.02% 539
2021
Q2 		$3.3M Buy
17,675
+998
+6% +$188K ﹤0.01% 892
2021
Q1 		$3.12M Buy
16,677
+503
+3% +$87K ﹤0.01% 873
2020
Q4 		$2.54M Buy
16,174
+12,658
+360% +$1.94M ﹤0.01% 879
2020
Q3 		$481K Buy
3,516
+70
+2% +$9.64K ﹤0.01% 1137
2020
Q2 		$432K Buy
3,446
+235
+7% +$28.6K ﹤0.01% 1120
2020
Q1 		$368K Buy
3,211
+5
+0.2% +$675 ﹤0.01% 1109
2019
Q4 		$474K Hold
3,206
– – ﹤0.01% 1135
2019
Q3 		$421K Hold
3,206
– – ﹤0.01% 1136
2019
Q2 		$418K Buy
3,206
+4
+0.1% +$494 ﹤0.01% 1135
2019
Q1 		$378K Sell
3,202
-127
-4% -$14.4K ﹤0.01% 1102
2018
Q4 		$331K Buy
3,329
+614
+23% +$67.4K ﹤0.01% 1067
2018
Q3 		$363K Sell
2,715
-732
-21% -$89.9K ﹤0.01% 1089
2018
Q2 		$364K Sell
3,447
-2,757
-44% -$305K ﹤0.01% 1061
2018
Q1 		$756K Sell
6,204
-65
-1% -$8.55K ﹤0.01% 1021
2017
Q4 		$848K Buy
6,269
+292
+5% +$36.4K ﹤0.01% 876
2017
Q3 		$694K Sell
5,977
-31,931
-84% -$3.66M ﹤0.01% 894
2017
Q2 		$4.29M Sell
37,908
-592,330
-94% -$68.6M 0.01% 529
2017
Q1 		$75.7M Sell
630,238
-201,546
-24% -$24.2M 0.2% 127
2016
Q4 		$97.1M Sell
831,784
-22,387
-3% -$2.46M 0.27% 101
2016
Q3 		$92M Sell
854,171
-62,329
-7% -$6.62M 0.26% 103
2016
Q2 		$96.7M Buy
916,500
+128,557
+16% +$13.5M 0.28% 98
2016
Q1 		$83.5M Sell
787,943
-34,957
-4% -$3.34M 0.26% 103
2015
Q4 		$83.1M Buy
+822,900
New +$84M 0.25% 111

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Eaton Vance Management increased its Hubbell (HUBB) stake by 0.89% in Q3 2022, buying an estimated $190K and bringing the position to 102,181 shares worth $22.8M. The position accounts for 0.03% of the portfolio, ranked #409.

Eaton Vance Management first reported a position in HUBB in Q4 2015 and has held it in 28 quarters since. The position peaked at $97.1M in Q4 2016. 497 funds tracked by Wall St. Rank hold HUBB as of Q3 2022.

  • Eaton Vance Management held 102,181 shares of Hubbell worth $22.8M as of Q3 2022.
  • Eaton Vance Management bought 906 Hubbell shares in Q3 2022, an estimated $190K.
  • Hubbell made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #409 holding.
  • Eaton Vance Management first reported a position in Hubbell in Q4 2015 and has held it in 28 quarters since.
  • Eaton Vance Management's Hubbell position peaked at $97.1M in Q4 2016.
  • 497 funds tracked by Wall St. Rank held Hubbell as of Q3 2022.

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