Eaton Vance Management First Tr Exchange Traded Iv Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Eaton Vance Management holds 148,729 shares of EMLP stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,729

Previous 149,244 0.35%

Holding current value

$5.4 Million

Previous $3.84 Million 3.64%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $12,813 - $14,935	-515 Reduced 0.35%	148,729 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $27,971 - $32,748	-1,132 Reduced 0.75%	149,244 $3.84 Million
Q1 2022 May 16, 2022	BUY	$24.68 - $27.82 $616,777 - $695,249	24,991 Added 19.93%	150,376 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $118 - $127	-5 Reduced -0.0%	125,385 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$23.59 - $25.04 $928,667 - $985,749	-39,367 Reduced 23.89%	125,390 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$22.93 - $25.6 $388,388 - $433,612	-16,938 Reduced 9.32%	164,757 $4.03 Million
Q1 2021 May 17, 2021	SELL	$20.6 - $23.26 $268,521 - $303,194	-13,035 Reduced 6.69%	181,695 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$19.03 - $21.92 $5,385 - $6,203	283 Added 0.15%	194,730 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$18.75 - $21.39 $300,000 - $342,240	-16,000 Reduced 7.6%	194,447 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$16.75 - $23.13 $1.3 Million - $1.8 Million	77,893 Added 58.76%	210,447 $4.2 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $26.37 $112,536 - $199,568	-7,568 Reduced 5.4%	132,554 $2.36 Million
Q4 2019 Feb 11, 2020	BUY	$24.22 - $25.54 $169,733 - $178,984	7,008 Added 5.26%	140,122 $3.57 Million
Q1 2019 May 14, 2019	BUY	$21.41 - $24.8 $504,762 - $584,684	23,576 Added 21.52%	133,114 $3.29 Million
Q2 2018 Aug 10, 2018	BUY	$21.69 - $23.22 $222,170 - $237,842	10,243 Added 10.32%	109,538 $2.54 Million
Q4 2017 Feb 12, 2018	BUY	$24.11 - $25.27 $214,000 - $224,296	8,876 Added 9.82%	99,295 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$24.74 - $24.92 $2.24 Million - $2.25 Million	90,419	90,419 $2.24 Million

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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Eaton Vance Management First Tr Exchange Traded Iv Transaction History