Eaton Vance Management Ishares Cmbs ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$46.98 - $49.67 $25.9 Million - $27.4 Million	-550,821 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.41 - $52.81 $15.6 Million - $16.7 Million	316,548 Added 135.12%	550,821 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.98 - $54.14 $7.09 Million - $7.24 Million	-133,808 Reduced 36.35%	234,273 $12,000
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $19.7 Million - $20.1 Million	365,766 Added 15799.83%	368,081 $20,000
Q2 2021 Aug 16, 2021	SELL	$53.73 - $54.55 $16,226 - $16,474	-302 Reduced 11.54%	2,315 $126,000
Q1 2021 May 17, 2021	SELL	$53.86 - $55.45 $12.7 Million - $13 Million	-235,057 Reduced 98.9%	2,617 $141,000
Q4 2020 Mar 04, 2021	BUY	$54.62 - $55.59 $13 Million - $13.2 Million	237,674 New	237,674 $13.2 Million

Others Institutions Holding CMBS

# of Institutions

88

Shares Held

5.76M

Call Options Held

0

Put Options Held

8.1K

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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.