Eaton Vance Management’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$13.5M	Buy	73,617 +23,895	+48%	+$5.2M	0.02%	529
2022 Q2	$10.8M	Buy	49,722 +1,325	+3%	+$297K	0.02%	597
2022 Q1	$11.8M	Buy	48,397 +39,290	+431%	+$9.85M	0.01%	646
2021 Q4	$2.82M	Sell	9,107 -16	-0.2%	-$4.48K	﹤0.01%	942
2021 Q3	$2.37M	Buy	9,123 +692	+8%	+$168K	﹤0.01%	902
2021 Q2	$1.74M	Buy	8,431 +26	+0.3%	+$5.61K	﹤0.01%	1045
2021 Q1	$1.65M	Hold	8,405	–	–	﹤0.01%	1020
2020 Q4	$1.64M	Hold	8,405	–	–	﹤0.01%	970
2020 Q3	$1.61M	Hold	8,405	–	–	﹤0.01%	888
2020 Q2	$1.42M	Sell	8,405 -62	-0.7%	-$9.77K	﹤0.01%	887
2020 Q1	$1.15M	Buy	8,467 +62	+0.7%	+$9.93K	﹤0.01%	874
2019 Q4	$1.45M	Hold	8,405	–	–	﹤0.01%	895
2019 Q3	$1.24M	Hold	8,405	–	–	﹤0.01%	908
2019 Q2	$1.29M	Hold	8,405	–	–	﹤0.01%	890
2019 Q1	$1.15M	Hold	8,405	–	–	﹤0.01%	885
2018 Q4	$1.09M	Buy	8,405 +375	+5%	+$51.8K	﹤0.01%	848
2018 Q3	$1.24M	Hold	8,030	–	–	﹤0.01%	864
2018 Q2	$1.06M	Sell	8,030 -8,030	-50%	-$1M	﹤0.01%	864
2018 Q1	$1.9M	Buy	+16,060	New	+$1.84M	﹤0.01%	862
2015 Q1	–	Sell	-4,134	Closed	-$211K	–	939
2014 Q4	$211K	Sell	4,134 -4,756	-53%	-$256K	﹤0.01%	885
2014 Q3	$509K	Buy	+8,890	New	+$458K	﹤0.01%	750

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ClearBridge Investments

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