EVM
ILLM

Eaton Vance Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Eaton Vance Management’s Portfolio ILLM Stock Details ILLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,000
Closed -$11K – 2844
2021
Q4 		$11K Buy
3,000
+1,000
+50% +$4.72K ﹤0.01% 2525
2021
Q3 		$13K Hold
2,000
– – ﹤0.01% 1704
2021
Q2 		$20K Buy
+2,000
New +$20.5K ﹤0.01% 2430

Other funds holding ILLM

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eaton Vance Management's ILLM Position: Q1 2022 in Review

Eaton Vance Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q1 2022, closing a stake of 3,000 shares — an estimated $11K sold.

Eaton Vance Management first reported a position in ILLM in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 35 funds tracked by Wall St. Rank hold ILLM as of Q1 2022.

  • Eaton Vance Management reported no remaining illumin Holdings Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,000 illumin Holdings Inc. Common Shares shares in Q1 2022, an estimated $11K.
  • Eaton Vance Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's illumin Holdings Inc. Common Shares position peaked at $20K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.