EVM
ILCV icon

Eaton Vance Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Eaton Vance Management’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$367K Sell
6,500
-256
-4% -$16K ﹤0.01% 1392
2022
Q2 		$408K Hold
6,756
– – ﹤0.01% 1406
2022
Q1 		$463K Buy
6,756
+756
+13% +$51.3K ﹤0.01% 1533
2021
Q4 		$418K Hold
6,000
– – ﹤0.01% 1364
2021
Q3 		$382K Sell
6,000
-950
-14% -$62.1K ﹤0.01% 1254
2021
Q2 		$449K Hold
6,950
– – ﹤0.01% 1366
2021
Q1 		$427K Buy
6,950
+2,000
+40% +$117K ﹤0.01% 1309
2020
Q4 		$278K Buy
+4,950
New +$262K ﹤0.01% 1348

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return