Eaton Vance Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $99.4M | Buy |
1,099,952
+146,737
| +15% | +$14.7M | 0.15% | 149 |
|
|
2022
Q2 | $89.6M | Sell |
953,215
-210,310
| -18% | -$22.5M | 0.13% | 171 |
|
|
2022
Q1 | $154M | Buy |
1,163,525
+392,228
| +51% | +$50.7M | 0.18% | 120 |
|
|
2021
Q4 | $105M | Sell |
771,297
-127,354
| -14% | -$16.9M | 0.13% | 158 |
|
|
2021
Q3 | $102M | Sell |
898,651
-52,481
| -6% | -$6.23M | 0.14% | 149 |
|
|
2021
Q2 | $113M | Buy |
951,132
+64,039
| +7% | +$7.37M | 0.15% | 141 |
|
|
2021
Q1 | $99.1M | Buy |
887,093
+100,629
| +13% | +$11.4M | 0.15% | 148 |
|
|
2020
Q4 | $90.7M | Buy |
786,464
+173,980
| +28% | +$18.1M | 0.14% | 153 |
|
|
2020
Q3 | $61.3M | Buy |
612,484
+239,710
| +64% | +$23.6M | 0.11% | 176 |
|
|
2020
Q2 | $34.1M | Buy |
372,774
+201,275
| +117% | +$18.4M | 0.07% | 246 |
|
|
2020
Q1 | $13.9M | Buy |
171,499
+1,311
| +0.8% | +$119K | 0.03% | 349 |
|
|
2019
Q4 | $15.8M | Buy |
170,188
+6,183
| +4% | +$574K | 0.03% | 371 |
|
|
2019
Q3 | $15.1M | Sell |
164,005
-60
| -0% | -$5.48K | 0.03% | 361 |
|
|
2019
Q2 | $14.1M | Buy |
164,065
+744
| +0.5% | +$60.8K | 0.03% | 364 |
|
|
2019
Q1 | $12.4M | Buy |
163,321
+30,488
| +23% | +$2.28M | 0.03% | 372 |
|
|
2018
Q4 | $10M | Sell |
132,833
-62
| -0% | -$4.75K | 0.03% | 368 |
|
|
2018
Q3 | $9.95M | Hold |
132,895
| – | – | 0.02% | 411 |
|
|
2018
Q2 | $9.77M | Sell |
132,895
-132,959
| -50% | -$9.68M | 0.02% | 401 |
|
|
2018
Q1 | $19.3M | Buy |
265,854
+132,927
| +100% | +$9.72M | 0.02% | 396 |
|
|
2017
Q4 | $9.38M | Buy |
132,927
+5,266
| +4% | +$362K | 0.02% | 396 |
|
|
2017
Q3 | $8.77M | Buy |
127,661
+400
| +0.3% | +$26.4K | 0.02% | 393 |
|
|
2017
Q2 | $8.39M | Buy |
127,261
+1,489
| +1% | +$91.3K | 0.02% | 395 |
|
|
2017
Q1 | $7.53M | Sell |
125,772
-9,929
| -7% | -$581K | 0.02% | 395 |
|
|
2016
Q4 | $7.66M | Sell |
135,701
-12,879
| -9% | -$713K | 0.02% | 357 |
|
|
2016
Q3 | $8M | Buy |
148,580
+36,630
| +33% | +$2M | 0.02% | 342 |
|
|
2016
Q2 | $5.73M | Buy |
111,950
+9,200
| +9% | +$464K | 0.02% | 393 |
|
|
2016
Q1 | $4.83M | Buy |
102,750
+8,390
| +9% | +$408K | 0.01% | 405 |
|
|
2015
Q4 | $4.84M | Buy |
94,360
+3,500
| +4% | +$176K | 0.01% | 410 |
|
|
2015
Q3 | $4.27M | Sell |
90,860
-645
| -0.7% | -$29.9K | 0.01% | 426 |
|
|
2015
Q2 | $4.09M | Sell |
91,505
-1,505
| -2% | -$69.8K | 0.01% | 423 |
|
|
2015
Q1 | $4.34M | Sell |
93,010
-825
| -0.9% | -$37.2K | 0.01% | 424 |
|
|
2014
Q4 | $4.12M | Sell |
93,835
-400
| -0.4% | -$17.1K | 0.01% | 437 |
|
|
2014
Q3 | $3.68M | Sell |
94,235
-715
| -0.8% | -$27.4K | 0.01% | 443 |
|
|
2014
Q2 | $3.59M | Buy |
94,950
+16,410
| +21% | +$640K | 0.01% | 448 |
|
|
2014
Q1 | $3.11M | Sell |
78,540
-980
| -1% | -$41.4K | 0.01% | 456 |
|
|
2013
Q4 | $3.58M | Buy |
79,520
+23,240
| +41% | +$957K | 0.01% | 439 |
|
|
2013
Q3 | $2.04M | Buy |
56,280
+765
| +1% | +$27.7K | 0.01% | 503 |
|
|
2013
Q2 | $1.97M | Buy |
+55,515
| New | +$1.86M | 0.01% | 497 |
|
Other funds holding ICE
