Eaton Vance Management’s Ingersoll Rand IR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$100M	Sell	2,314,144 -47,113	-2%	-$2.22M	0.15%	148
2022 Q2	$99.4M	Buy	2,361,257 +25,749	+1%	+$1.17M	0.14%	153
2022 Q1	$118M	Buy	2,335,508 +165,159	+8%	+$8.85M	0.14%	148
2021 Q4	$134M	Buy	2,170,349 +209,486	+11%	+$11.9M	0.16%	124
2021 Q3	$98.6M	Sell	1,960,863 -12,502	-0.6%	-$636K	0.14%	156
2021 Q2	$96.3M	Sell	1,973,365 -394,282	-17%	-$19.3M	0.13%	164
2021 Q1	$117M	Sell	2,367,647 -691,167	-23%	-$32M	0.17%	130
2020 Q4	$139M	Sell	3,058,814 -1,054,320	-26%	-$43.6M	0.22%	108
2020 Q3	$146M	Sell	4,113,134 -12,588	-0.3%	-$421K	0.27%	87
2020 Q2	$116M	Buy	4,125,722 +150,652	+4%	+$4.26M	0.24%	101
2020 Q1	$99.1M	Sell	3,975,070 -398,483	-9%	-$12.7M	0.24%	92
2019 Q4	$160M	Buy	4,373,553 +477,040	+12%	+$15.7M	0.31%	80
2019 Q3	$110M	Buy	3,896,513 +489,898	+14%	+$15.1M	0.24%	104
2019 Q2	$118M	Sell	3,406,615 -607,380	-15%	-$19.6M	0.26%	96
2019 Q1	$112M	Buy	4,013,995 +896,652	+29%	+$22.6M	0.26%	99
2018 Q4	$63.8M	Buy	3,117,343 +161,100	+5%	+$3.95M	0.17%	137
2018 Q3	$83.8M	Buy	2,956,243 +1,665,914	+129%	+$46.7M	0.19%	133
2018 Q2	$37.9M	Buy	+1,290,329	New	+$40.6M	0.09%	212

Other funds holding IR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Eaton Vance Management reduced its Ingersoll Rand (IR) stake by 2% in Q3 2022, selling an estimated $2.22M and leaving 2,314,144 shares worth $100M. The position accounts for 0.15% of the portfolio, ranked #148.

Eaton Vance Management first reported a position in IR in Q2 2018 and has held it in 18 quarters since. The position peaked at $160M in Q4 2019. 582 funds tracked by Wall St. Rank hold IR as of Q3 2022.

Eaton Vance Management held 2,314,144 shares of Ingersoll Rand worth $100M as of Q3 2022.
Eaton Vance Management sold 47,113 Ingersoll Rand shares in Q3 2022, an estimated $2.22M.
Ingersoll Rand made up 0.15% of Eaton Vance Management's portfolio in Q3 2022, its #148 holding.
Eaton Vance Management first reported a position in Ingersoll Rand in Q2 2018 and has held it in 18 quarters since.
Eaton Vance Management's Ingersoll Rand position peaked at $160M in Q4 2019.
582 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2022.

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