Eaton Vance Management’s Integra LifeSciences IART Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$179M	Sell	4,215,548 -11,148	-0.3%	-$571K	0.26%	78
2022 Q2	$228M	Buy	4,226,696 +10,522	+0.2%	+$632K	0.32%	66
2022 Q1	$271M	Buy	4,216,174 +108,831	+3%	+$7.17M	0.31%	66
2021 Q4	$275M	Buy	4,107,343 +103,505	+3%	+$7M	0.34%	60
2021 Q3	$274M	Buy	4,003,838 +1,061,750	+36%	+$75M	0.38%	56
2021 Q2	$201M	Buy	2,942,088 +209,534	+8%	+$14.8M	0.27%	78
2021 Q1	$189M	Buy	2,732,554 +245,121	+10%	+$16.6M	0.28%	82
2020 Q4	$161M	Buy	2,487,433 +792,588	+47%	+$42.7M	0.25%	96
2020 Q3	$80M	Buy	1,694,845 +54,307	+3%	+$2.58M	0.15%	148
2020 Q2	$77.1M	Buy	1,640,538 +602,502	+58%	+$29.6M	0.16%	141
2020 Q1	$46.4M	Buy	1,038,036 +579,159	+126%	+$30.4M	0.11%	173
2019 Q4	$26.7M	Buy	458,877 +253,545	+123%	+$15.1M	0.05%	283
2019 Q3	$12.3M	Buy	205,332 +84,552	+70%	+$5.04M	0.03%	401
2019 Q2	$6.75M	Buy	120,780 +12,491	+12%	+$643K	0.01%	520
2019 Q1	$6.03M	Sell	108,289 -504	-0.5%	-$25.7K	0.01%	517
2018 Q4	$4.91M	Sell	108,793 -1,624	-1%	-$89.1K	0.01%	513
2018 Q3	$7.27M	Sell	110,417 -1,599	-1%	-$99.4K	0.02%	475
2018 Q2	$7.21M	Sell	112,016 -158,318	-59%	-$9.8M	0.02%	456
2018 Q1	$15M	Buy	270,334 +138,364	+105%	+$7.25M	0.02%	435
2017 Q4	$6.32M	Sell	131,970 -81,632	-38%	-$4M	0.02%	468
2017 Q3	$10.8M	Sell	213,602 -3,058	-1%	-$157K	0.03%	363
2017 Q2	$11.8M	Sell	216,660 -5,025	-2%	-$240K	0.03%	339
2017 Q1	$9.34M	Sell	221,685 -20,093	-8%	-$859K	0.03%	365
2016 Q4	$10.4M	Sell	241,778 -2,802	-1%	-$114K	0.03%	302
2016 Q3	$10.1M	Sell	244,580 -208,480	-46%	-$8.73M	0.03%	300
2016 Q2	$18.1M	Sell	453,060 -254,690	-36%	-$9.16M	0.05%	237
2016 Q1	$23.8M	Buy	707,750 +153,280	+28%	+$4.77M	0.07%	201
2015 Q4	$18.8M	Sell	554,470 -255,412	-32%	-$7.98M	0.06%	229
2015 Q3	$24.1M	Buy	809,882 +377,307	+87%	+$11.8M	0.07%	197
2015 Q2	$11.9M	Sell	432,575 -19,269	-4%	-$514K	0.04%	291
2015 Q1	$11.4M	Buy	+451,844	New	+$10.7M	0.03%	304
2013 Q3	–	Sell	-196,694	Closed	-$2.94M	–	833
2013 Q2	$2.94M	Buy	+196,694	New	+$2.88M	0.01%	425