Eaton Vance Management’s Huntsman Corp HUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.47M	Hold	182,383	–	–	0.01%	818
2022 Q2	$5.17M	Buy	182,383 +274	+0.2%	+$9.25K	0.01%	791
2022 Q1	$6.83M	Buy	182,109 +120,037	+193%	+$4.52M	0.01%	805
2021 Q4	$2.17M	Buy	62,072 +35	+0.1%	+$1.14K	﹤0.01%	1006
2021 Q3	$1.84M	Hold	62,037	–	–	﹤0.01%	952
2021 Q2	$1.65M	Sell	62,037 -791	-1%	-$22.5K	﹤0.01%	1054
2021 Q1	$1.81M	Buy	62,828 +4,880	+8%	+$137K	﹤0.01%	1001
2020 Q4	$1.46M	Buy	57,948 +15,000	+35%	+$372K	﹤0.01%	991
2020 Q3	$954K	Hold	42,948	–	–	﹤0.01%	998
2020 Q2	$772K	Sell	42,948 -63	-0.1%	-$1.06K	﹤0.01%	1024
2020 Q1	$621K	Hold	43,011	–	–	﹤0.01%	1015
2019 Q4	$1.04M	Sell	43,011 -300	-0.7%	-$6.95K	﹤0.01%	982
2019 Q3	$1.01M	Buy	43,311 +11,294	+35%	+$233K	﹤0.01%	964
2019 Q2	$654K	Buy	32,017 +300	+0.9%	+$6.3K	﹤0.01%	1055
2019 Q1	$713K	Hold	31,717	–	–	﹤0.01%	997
2018 Q4	$612K	Buy	31,717 +51	+0.2%	+$1.09K	﹤0.01%	959
2018 Q3	$862K	Buy	31,666 +125	+0.4%	+$3.81K	﹤0.01%	943
2018 Q2	$921K	Sell	31,541 -31,159	-50%	-$964K	﹤0.01%	896
2018 Q1	$1.83M	Buy	+62,700	New	+$2.05M	﹤0.01%	871

Other funds holding HUN

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Eaton Vance Management held its Huntsman Corp (HUN) position steady in Q3 2022 at 182,383 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #818.

Eaton Vance Management first reported a position in HUN in Q1 2018 and has held it in 19 quarters since. The position peaked at $6.83M in Q1 2022. 402 funds tracked by Wall St. Rank hold HUN as of Q3 2022.

Eaton Vance Management held 182,383 shares of Huntsman Corp worth $4.47M as of Q3 2022.
Eaton Vance Management left its Huntsman Corp share count unchanged in Q3 2022.
Huntsman Corp made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #818 holding.
Eaton Vance Management first reported a position in Huntsman Corp in Q1 2018 and has held it in 19 quarters since.
Eaton Vance Management's Huntsman Corp position peaked at $6.83M in Q1 2022.
402 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2022.

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