Eaton Vance Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.81M	Buy	147,375 +25,275	+21%	+$539K	﹤0.01%	943
2022 Q2	$2.33M	Buy	122,100 +22,694	+23%	+$442K	﹤0.01%	1031
2022 Q1	$2.14M	Sell	99,406 -8,125	-8%	-$159K	﹤0.01%	1159
2021 Q4	$2.28M	Sell	107,531 -11,650	-10%	-$268K	﹤0.01%	998
2021 Q3	$2.15M	Sell	119,181 -1,930	-2%	-$44K	﹤0.01%	915
2021 Q2	$2.84M	Buy	121,111 +5,475	+5%	+$125K	﹤0.01%	928
2021 Q1	$2.81M	Buy	115,636 +34,052	+42%	+$953K	﹤0.01%	896
2020 Q4	$2.3M	Buy	81,584 +30,334	+59%	+$682K	﹤0.01%	897
2020 Q3	$948K	Buy	51,250 +15,658	+44%	+$245K	﹤0.01%	999
2020 Q2	$446K	Buy	35,592 +4,742	+15%	+$53.4K	﹤0.01%	1112
2020 Q1	$295K	Buy	30,850 +5,050	+20%	+$59.8K	﹤0.01%	1149
2019 Q4	$303K	Buy	+25,800	New	+$284K	﹤0.01%	1207

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Eaton Vance Management increased its iShares Global Clean Energy ETF (ICLN) stake by 21% in Q3 2022, buying an estimated $539K and bringing the position to 147,375 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Eaton Vance Management first reported a position in ICLN in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.84M in Q2 2021. 571 funds tracked by Wall St. Rank hold ICLN as of Q3 2022.

Eaton Vance Management held 147,375 shares of iShares Global Clean Energy ETF worth $2.81M as of Q3 2022.
Eaton Vance Management bought 25,275 iShares Global Clean Energy ETF shares in Q3 2022, an estimated $539K.
iShares Global Clean Energy ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #943 holding.
Eaton Vance Management first reported a position in iShares Global Clean Energy ETF in Q4 2019 and has held it in 12 quarters since.
Eaton Vance Management's iShares Global Clean Energy ETF position peaked at $2.84M in Q2 2021.
571 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2022.

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