Eaton Vance Management Ishares Inc Msci Switzerlnd 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	$39.3 - $49.92 $3.07 Million - $3.9 Million	-78,030 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.22 - $52.9 $428,536 - $512,653	9,691 Added 14.18%	78,030 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $3.14 Million - $3.56 Million	-67,102 Reduced 49.54%	68,339 $4,000
Q3 2021 Nov 15, 2021	SELL	$46.58 - $51.16 $324,988 - $356,943	-6,977 Reduced 4.9%	135,441 $6,000
Q2 2021 Aug 16, 2021	SELL	$44.95 - $50.36 $2.99 Million - $3.35 Million	-66,564 Reduced 31.85%	142,418 $6.93 Million
Q1 2021 May 17, 2021	BUY	$43.03 - $45.79 $180,984 - $192,592	4,206 Added 2.05%	208,982 $9.24 Million
Q4 2020 Mar 04, 2021	BUY	$38.93 - $45.05 $7.97 Million - $9.23 Million	204,776 New	204,776 $9.15 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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