EVM
ICLR icon

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 Hold
8,030
– – ﹤0.01% 864
2018
Q1 		$949K Buy
+8,030
New +$921K ﹤0.01% 839
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

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Eaton Vance Management increased its Icon (ICLR) stake by 48% in Q3 2022, buying an estimated $5.2M and bringing the position to 73,617 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #529.

Eaton Vance Management first reported a position in ICLR in Q3 2014 and has held it in 21 quarters since. 485 funds tracked by Wall St. Rank hold ICLR as of Q3 2022.

  • Eaton Vance Management held 73,617 shares of Icon worth $13.5M as of Q3 2022.
  • Eaton Vance Management bought 23,895 Icon shares in Q3 2022, an estimated $5.2M.
  • Icon made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #529 holding.
  • Eaton Vance Management first reported a position in Icon in Q3 2014 and has held it in 21 quarters since.
  • 485 funds tracked by Wall St. Rank held Icon as of Q3 2022.

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