Eaton Vance Management Vanguard Total International B Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Total International B stock. As of the latest transaction made, Eaton Vance Management holds 5,907 shares of BNDX stock, worth $296,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,907

Previous 7,890 25.13%

Holding current value

$296,236

Previous $391,000 27.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $93,835 - $101,827	-1,983 Reduced 25.13%	5,907 $282,000
Q2 2022 Aug 15, 2022	SELL	$48.35 - $52.44 $10.3 Million - $11.2 Million	-213,201 Reduced 96.43%	7,890 $391,000
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $2.17 Million - $2.29 Million	-41,702 Reduced 15.87%	221,091 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $13 Million - $13.5 Million	-235,014 Reduced 47.21%	262,793 $254,000
Q3 2021 Nov 15, 2021	SELL	$56.96 - $58.06 $3.09 Million - $3.15 Million	-54,297 Reduced 9.83%	497,807 $120,000
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $776,027 - $785,904	13,718 Added 2.55%	552,104 $31.5 Million
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $12.3 Million - $12.7 Million	-216,415 Reduced 28.67%	538,386 $30.8 Million
Q4 2020 Mar 04, 2021	BUY	$57.99 - $58.75 $43.8 Million - $44.3 Million	754,801 New	754,801 $44.2 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Vanguard Total International B Transaction History