Eaton Vance Management Ishares Msci Emerging Markets Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Eaton Vance Management holds 74,572 shares of EEM stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,572

Previous 224,883 66.84%

Holding current value

$3.18 Million

Previous $9.02 Million 71.15%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $5.41 Million - $6.17 Million	-150,311 Reduced 66.84%	74,572 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $971,958 - $1.15 Million	-24,669 Reduced 9.89%	224,883 $9.02 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $363,848 - $445,395	8,759 Added 3.64%	249,552 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $792,105 - $876,592	-16,697 Reduced 6.48%	240,793 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $11.6 Million - $12.9 Million	-235,100 Reduced 47.73%	257,490 $11.5 Million

Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $320,069 - $345,177	-6,154 Reduced 1.23%	492,590 $27.2 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $11.2 Million - $12.6 Million	216,808 Added 76.9%	498,744 $26.6 Million
Q4 2020 Mar 04, 2021	BUY	$43.99 - $51.7 $2.04 Million - $2.39 Million	46,302 Added 19.65%	281,936 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $474,388 - $557,532	-10,784 Reduced 4.38%	235,634 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $172,436 - $194,225	-4,264 Reduced 1.7%	246,418 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $1.12 Million - $1.42 Million	-34,375 Reduced 12.06%	250,682 $10 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $175,823 - $265,947	-5,744 Reduced 1.98%	285,057 $9.73 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $74,177 - $83,018	1,842 Added 0.64%	290,801 $13 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $90,341 - $101,255	-2,332 Reduced 0.8%	288,959 $11.8 Million
Q2 2019 Aug 16, 2019	BUY	$39.91 - $44.59 $55,514 - $62,024	1,391 Added 0.48%	291,291 $12.5 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $1.16 Million - $1.32 Million	30,221 Added 11.64%	289,900 $12.4 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $63,042 - $71,220	1,659 Added 0.64%	259,679 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $226,681 - $248,115	-5,510 Reduced 2.09%	258,020 $11.1 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $3,767 - $4,284	-89 Reduced 0.03%	263,530 $11.4 Million
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $1.07 Million - $1.23 Million	23,523 Added 9.8%	263,619 $12.7 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $201,734 - $215,192	4,501 Added 1.91%	240,096 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $10.4 Million - $10.8 Million	235,595	235,595 $10.6 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Eaton Vance Management Ishares Msci Emerging Markets Transaction History