Eaton Vance Management Spdr Bloomberg Convertible Sec Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Eaton Vance Management holds 14,637 shares of CWB stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,637
Previous 15,177 3.56%
Holding current value
$1.05 Million
Previous $980,000 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-540 Reduced 3.56%
14,637 $927,000
Q1 2022

May 16, 2022
SELL
N/A
-3,925 Reduced 20.55%
15,177 $1.17 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,141 Reduced 5.64%
19,102 $1.66 Million
Q1 2021

May 17, 2021
BUY
N/A
8,852 Added 77.71%
20,243 $1.69 Million
Q4 2020

Feb 12, 2021
BUY
N/A
499 Added 4.58%
11,391 $943,000
Q3 2020

Nov 13, 2020
SELL
N/A
-200 Reduced 1.8%
10,892 $750,000
Q2 2020

Aug 13, 2020
SELL
N/A
-438 Reduced 3.8%
11,092 $671,000
Q1 2020

May 14, 2020
SELL
N/A
-896 Reduced 7.21%
11,530 $552,000
Q4 2019

Feb 11, 2020
SELL
N/A
-185 Reduced 1.47%
12,426 $690,000
Q1 2019

May 14, 2019
BUY
N/A
12,611 New
12,611 $659,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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