Eaton Vance Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.9M | Sell |
2,209,277
-2,191,517
| -50% | -$21M | 0.03% | 455 |
|
|
2022
Q2 | $41.9M | Buy |
4,400,794
+56
| +0% | +$564 | 0.06% | 310 |
|
|
2022
Q1 | $47.4M | Buy |
4,400,738
+640
| +0% | +$7.04K | 0.05% | 321 |
|
|
2021
Q4 | $54.3M | Buy |
4,400,098
+63
| +0% | +$765 | 0.07% | 277 |
|
|
2021
Q3 | $53.7M | Buy |
4,400,035
+2,645
| +0.1% | +$32.8K | 0.07% | 250 |
|
|
2021
Q2 | $54.2M | Buy |
4,397,390
+45
| +0% | +$540 | 0.07% | 254 |
|
|
2021
Q1 | $51.6M | Buy |
4,397,345
+31
| +0% | +$354 | 0.08% | 252 |
|
|
2020
Q4 | $50.3M | Sell |
4,397,314
-539
| -0% | -$6.04K | 0.08% | 239 |
|
|
2020
Q3 | $47M | Buy |
4,397,853
+146,180
| +3% | +$1.58M | 0.09% | 218 |
|
|
2020
Q2 | $43.2M | Sell |
4,251,673
-92,569
| -2% | -$895K | 0.09% | 210 |
|
|
2020
Q1 | $43.6M | Sell |
4,344,242
-155,430
| -3% | -$1.63M | 0.11% | 185 |
|
|
2019
Q4 | $50.4M | Sell |
4,499,672
-1,710,338
| -28% | -$18.8M | 0.1% | 196 |
|
|
2019
Q3 | $66.8M | Buy |
6,210,010
+1,086
| +0% | +$11.5K | 0.14% | 153 |
|
|
2019
Q2 | $66.6M | Buy |
6,208,924
+15,367
| +0.2% | +$161K | 0.15% | 152 |
|
|
2019
Q1 | $63.5M | Buy |
6,193,557
+3,119,366
| +101% | +$31.3M | 0.15% | 151 |
|
|
2018
Q4 | $28.5M | Hold |
3,074,191
| – | – | 0.07% | 224 |
|
|
2018
Q3 | $32.3M | Hold |
3,074,191
| – | – | 0.07% | 232 |
|
|
2018
Q2 | $32.2M | Sell |
3,074,191
-2,959,385
| -49% | -$31.3M | 0.08% | 225 |
|
|
2018
Q1 | $64.8M | Buy |
6,033,576
+3,024,680
| +101% | +$32.5M | 0.08% | 222 |
|
|
2017
Q4 | $32.9M | Hold |
3,008,896
| – | – | 0.08% | 216 |
|
|
2017
Q3 | $34M | Buy |
3,008,896
+61,907
| +2% | +$689K | 0.09% | 200 |
|
|
2017
Q2 | $32.3M | Hold |
2,946,989
| – | – | 0.08% | 205 |
|
|
2017
Q1 | $32.2M | Hold |
2,946,989
| – | – | 0.09% | 201 |
|
|
2016
Q4 | $31.9M | Hold |
2,946,989
| – | – | 0.09% | 185 |
|
|
2016
Q3 | $31.9M | Hold |
2,946,989
| – | – | 0.09% | 180 |
|
|
2016
Q2 | $41.2M | Hold |
2,946,989
| – | – | 0.12% | 160 |
|
|
2016
Q1 | $29.4M | Buy |
2,946,989
+91,356
| +3% | +$884K | 0.09% | 176 |
|
|
2015
Q4 | $27.9M | Buy |
2,855,633
+2,729,033
| +2,156% | +$27.5M | 0.08% | 183 |
|
|
2015
Q3 | $1.3M | Sell |
126,600
-710,660
| -85% | -$7.33M | ﹤0.01% | 627 |
|
|
2015
Q2 | $8.84M | Sell |
837,260
-1,766,110
| -68% | -$19.8M | 0.03% | 325 |
|
|
2015
Q1 | $29.1M | Buy |
2,603,370
+56,415
| +2% | +$638K | 0.09% | 180 |
|
|
2014
Q4 | $29M | Sell |
2,546,955
-8,421,225
| -77% | -$97.5M | 0.09% | 176 |
|
|
2014
Q3 | $20.9M | Buy |
10,968,180
+10,199,418
| +1,327% | +$123M | 0.06% | 218 |
|
|
2014
Q2 | $9.45M | Buy |
768,762
+14,964
| +2% | +$183K | 0.03% | 307 |
|
|
2014
Q1 | $9.24M | Buy |
753,798
+455,198
| +152% | +$5.57M | 0.03% | 310 |
|
|
2013
Q4 | $3.63M | Buy |
+298,600
| New | +$3.55M | 0.01% | 437 |
|
Other funds holding HYT
BI
MGAM
GC
OHA
Eaton Vance Management's HYT Position: Q3 2022 in Review
Eaton Vance Management reduced its BlackRock Corporate High Yield Fund (HYT) stake by 50% in Q3 2022, selling an estimated $21M and leaving 2,209,277 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #455.
Eaton Vance Management first reported a position in HYT in Q4 2013 and has held it in 36 quarters since. The position peaked at $66.8M in Q3 2019. 163 funds tracked by Wall St. Rank hold HYT as of Q3 2022.
- Eaton Vance Management held 2,209,277 shares of BlackRock Corporate High Yield Fund worth $18.9M as of Q3 2022.
- Eaton Vance Management sold 2,191,517 BlackRock Corporate High Yield Fund shares in Q3 2022, an estimated $21M.
- BlackRock Corporate High Yield Fund made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #455 holding.
- Eaton Vance Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and has held it in 36 quarters since.
- Eaton Vance Management's BlackRock Corporate High Yield Fund position peaked at $66.8M in Q3 2019.
- 163 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.