Eaton Vance Management First Tr Pfd Secs & Income ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $49 Million - $50.1 Million	-2,458,012 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.15 - $20.31 $1.44 Million - $1.52 Million	-75,000 Reduced 2.96%	2,458,012 $49.6 Million
Q3 2020 Nov 13, 2020	BUY	$18.45 - $19.5 $15.4 Million - $16.3 Million	836,000 Added 49.26%	2,533,012 $48.6 Million
Q2 2020 Aug 13, 2020	SELL	$16.14 - $18.92 $33.9 Million - $39.8 Million	-2,103,034 Reduced 55.34%	1,697,012 $31.3 Million
Q1 2020 May 14, 2020	SELL	$13.6 - $20.48 $7.4 Million - $11.1 Million	-544,000 Reduced 12.52%	3,800,046 $62.3 Million
Q4 2019 Feb 11, 2020	SELL	$19.72 - $20.07 $18.7 Million - $19 Million	-946,535 Reduced 17.89%	4,344,046 $87.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $21.5 Million - $22 Million	1,110,000 Added 26.55%	5,290,581 $104 Million
Q2 2019 Aug 16, 2019	BUY	$19.06 - $19.39 $79.7 Million - $81.1 Million	4,180,581 New	4,180,581 $81.1 Million

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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