Eaton Vance Management’s Hawkins HWKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.9M	Sell	177,081 -14,699	-8%	-$570K	0.01%	702
2022 Q2	$6.91M	Buy	191,780 +24,050	+14%	+$909K	0.01%	714
2022 Q1	$7.7M	Buy	167,730 +167,089	+26,067%	+$7.04M	0.01%	767
2021 Q4	$26K	Buy	641 +33	+5%	+$1.22K	﹤0.01%	2326
2021 Q3	$0	Sell	608 -3,011	-83%	-$104K	﹤0.01%	2326
2021 Q2	$119K	Buy	3,619 +3,533	+4,108%	+$117K	﹤0.01%	1830
2021 Q1	$3K	Buy	+86	New	+$2.65K	﹤0.01%	2709

Other funds holding HWKN

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Eaton Vance Management reduced its Hawkins (HWKN) stake by 7.7% in Q3 2022, selling an estimated $570K and leaving 177,081 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #702.

Eaton Vance Management first reported a position in HWKN in Q1 2021 and has held it in 7 quarters since. The position peaked at $7.7M in Q1 2022. 148 funds tracked by Wall St. Rank hold HWKN as of Q3 2022.

Eaton Vance Management held 177,081 shares of Hawkins worth $6.9M as of Q3 2022.
Eaton Vance Management sold 14,699 Hawkins shares in Q3 2022, an estimated $570K.
Hawkins made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #702 holding.
Eaton Vance Management first reported a position in Hawkins in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Hawkins position peaked at $7.7M in Q1 2022.
148 funds tracked by Wall St. Rank held Hawkins as of Q3 2022.

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