Eaton Vance Management’s IES Holdings IESC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.38M	Hold	50,000	–	–	﹤0.01%	1155
2022 Q2	$1.51M	Sell	50,000 -26	-0.1%	-$836	﹤0.01%	1164
2022 Q1	$2.01M	Buy	50,026 +26	+0.1%	+$1.17K	﹤0.01%	1177
2021 Q4	$2.53M	Hold	50,000	–	–	﹤0.01%	974
2021 Q3	$2.29M	Hold	50,000	–	–	﹤0.01%	905
2021 Q2	$2.57M	Hold	50,000	–	–	﹤0.01%	955
2021 Q1	$2.52M	Hold	50,000	–	–	﹤0.01%	921
2020 Q4	$2.3M	Hold	50,000	–	–	﹤0.01%	899
2020 Q3	$1.59M	Hold	50,000	–	–	﹤0.01%	892
2020 Q2	$1.16M	Hold	50,000	–	–	﹤0.01%	925
2020 Q1	$883K	Hold	50,000	–	–	﹤0.01%	941
2019 Q4	$1.28M	Hold	50,000	–	–	﹤0.01%	917
2019 Q3	$1.03M	Hold	50,000	–	–	﹤0.01%	955
2019 Q2	$943K	Hold	50,000	–	–	﹤0.01%	968
2019 Q1	$889K	Hold	50,000	–	–	﹤0.01%	945
2018 Q4	$778K	Hold	50,000	–	–	﹤0.01%	921
2018 Q3	$975K	Buy	+50,000	New	+$927K	﹤0.01%	915

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management held its IES Holdings (IESC) position steady in Q3 2022 at 50,000 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Eaton Vance Management first reported a position in IESC in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.57M in Q2 2021. 79 funds tracked by Wall St. Rank hold IESC as of Q3 2022.

Eaton Vance Management held 50,000 shares of IES Holdings worth $1.38M as of Q3 2022.
Eaton Vance Management left its IES Holdings share count unchanged in Q3 2022.
IES Holdings made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1155 holding.
Eaton Vance Management first reported a position in IES Holdings in Q3 2018 and has held it in 17 quarters since.
Eaton Vance Management's IES Holdings position peaked at $2.57M in Q2 2021.
79 funds tracked by Wall St. Rank held IES Holdings as of Q3 2022.

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