Eaton Vance Management’s Integer Holdings ITGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.71M	Sell	75,648 -58	-0.1%	-$3.9K	0.01%	800
2022 Q2	$5.35M	Sell	75,706 -1,006	-1%	-$76.9K	0.01%	782
2022 Q1	$6.18M	Buy	76,712 +304	+0.4%	+$24.5K	0.01%	830
2021 Q4	$6.54M	Buy	76,408 +9,894	+15%	+$864K	0.01%	719
2021 Q3	$5.87M	Buy	66,514 +10,025	+18%	+$938K	0.01%	685
2021 Q2	$5.32M	Buy	56,489 +690	+1%	+$63.6K	0.01%	767
2021 Q1	$5.14M	Hold	55,799	–	–	0.01%	736
2020 Q4	$4.53M	Buy	55,799 +46	+0.1%	+$3.23K	0.01%	742
2020 Q3	$3.29M	Buy	+55,753	New	+$3.72M	0.01%	723
2016 Q1	–	Sell	-283,528	Closed	-$13.6M	–	936
2015 Q4	$13.6M	Sell	283,528 -5	-0%	-$250	0.04%	284
2015 Q3	$14.6M	Buy	+283,533	New	+$14.2M	0.04%	274

Other funds holding ITGR

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Eaton Vance Management reduced its Integer Holdings (ITGR) stake by 0.08% in Q3 2022, selling an estimated $3.9K and leaving 75,648 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #800.

Eaton Vance Management first reported a position in ITGR in Q3 2015 and has held it in 11 quarters since. The position peaked at $14.6M in Q3 2015. 229 funds tracked by Wall St. Rank hold ITGR as of Q3 2022.

Eaton Vance Management held 75,648 shares of Integer Holdings worth $4.71M as of Q3 2022.
Eaton Vance Management sold 58 Integer Holdings shares in Q3 2022, an estimated $3.9K.
Integer Holdings made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #800 holding.
Eaton Vance Management first reported a position in Integer Holdings in Q3 2015 and has held it in 11 quarters since.
Eaton Vance Management's Integer Holdings position peaked at $14.6M in Q3 2015.
229 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2022.

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