Federated Hermes’s Eaton Vance Corp. EV Stock Holding History

Federated Hermes’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,408	Closed	-$1.39M	–	2429
2020 Q4	$1.39M	Sell	20,408 -5,733	-22%	-$389K	﹤0.01%	1205
2020 Q3	$997K	Sell	26,141 -2,701	-9%	-$103K	﹤0.01%	1235
2020 Q2	$1.11M	Sell	28,842 -5,821	-17%	-$225K	﹤0.01%	1208
2020 Q1	$1.12M	Sell	34,663 -3,381	-9%	-$109K	﹤0.01%	1098
2019 Q4	$1.78M	Buy	38,044 +1,968	+5%	+$91.9K	﹤0.01%	1064
2019 Q3	$1.62M	Sell	36,076 -2,202	-6%	-$98.9K	﹤0.01%	1108
2019 Q2	$1.65M	Sell	38,278 -2,157	-5%	-$93K	﹤0.01%	1114
2019 Q1	$1.63M	Sell	40,435 -2,662	-6%	-$107K	﹤0.01%	1131
2018 Q4	$1.52M	Sell	43,097 -8,619	-17%	-$303K	﹤0.01%	1127
2018 Q3	$2.72M	Sell	51,716 -1,969	-4%	-$103K	0.01%	987
2018 Q2	$2.8M	Buy	53,685 +5,984	+13%	+$312K	0.01%	876
2018 Q1	$2.66M	Buy	47,701 +94	+0.2%	+$5.23K	0.01%	846
2017 Q4	$2.69M	Sell	47,607 -6,965	-13%	-$393K	0.01%	820
2017 Q3	$2.69M	Buy	54,572 +167	+0.3%	+$8.24K	0.01%	790
2017 Q2	$2.57M	Sell	54,405 -3,833	-7%	-$181K	0.01%	805
2017 Q1	$2.62M	Sell	58,238 -4,005	-6%	-$180K	0.01%	793
2016 Q4	$2.61M	Sell	62,243 -1,875	-3%	-$78.5K	0.01%	766
2016 Q3	$2.5M	Sell	64,118 -11,595	-15%	-$453K	0.01%	770
2016 Q2	$2.68M	Buy	75,713 +10,722	+16%	+$379K	0.01%	733
2016 Q1	$2.18M	Buy	64,991 +12,136	+23%	+$407K	0.01%	810
2015 Q4	$1.71M	Sell	52,855 -17,878	-25%	-$580K	0.01%	935
2015 Q3	$2.36M	Buy	70,733 +9,633	+16%	+$322K	0.01%	786
2015 Q2	$2.39M	Sell	61,100 -1,008	-2%	-$39.4K	0.01%	860
2015 Q1	$2.59M	Buy	62,108 +1,600	+3%	+$66.6K	0.01%	863
2014 Q4	$2.48M	Sell	60,508 -2,425	-4%	-$99.3K	0.01%	871
2014 Q3	$2.37M	Sell	62,933 -203	-0.3%	-$7.66K	0.01%	899
2014 Q2	$2.39M	Sell	63,136 -3,472	-5%	-$131K	0.01%	885
2014 Q1	$2.54M	Sell	66,608 -12,240	-16%	-$467K	0.01%	879
2013 Q4	$3.37M	Sell	78,848 -38,732	-33%	-$1.66M	0.01%	747
2013 Q3	$4.57M	Buy	117,580 +58	+0%	+$2.25K	0.02%	615
2013 Q2	$4.42M	Buy	+117,522	New	+$4.42M	0.02%	615