Eaton Vance Management Blackrock Ultra Short Term Bon 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	$49.95 - $50.17 $1.57 Million - $1.57 Million	-31,380 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $1.7 Million - $1.71 Million	-33,960 Reduced 51.97%	31,380 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $1.25 Million - $1.25 Million	-24,749 Reduced 27.47%	65,340 $3,000
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $1.42 Million - $1.42 Million	-28,053 Reduced 23.75%	90,089 $5,000
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $1.98 Million - $1.99 Million	-39,303 Reduced 24.96%	118,142 $5.97 Million
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $1.39 Million - $1.39 Million	-27,531 Reduced 14.88%	157,445 $7.95 Million
Q4 2020 Mar 04, 2021	BUY	$50.51 - $50.57 $9.34 Million - $9.35 Million	184,976 New	184,976 $9.35 Million

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

0

Put Options Held

0

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