Eaton Vance Management Ishares Msci India Index Fund Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Eaton Vance Management holds 15,934 shares of INDA stock, worth $804,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,934

Previous 15,066 5.76%

Holding current value

$804,667

Previous $593,000 9.61%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $34,268 - $38,556	868 Added 5.76%	15,934 $650,000
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $123,863 - $148,329	-3,194 Reduced 17.49%	15,066 $593,000
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $447,042 - $539,611	11,126 Added 155.96%	18,260 $814,000
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $8,900 - $10,359	204 Added 2.94%	7,134 $327,000
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $8,367 - $9,563	191 Added 2.83%	6,930 $337,000
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $25,167 - $28,156	643 Added 10.55%	6,739 $284,000
Q4 2020 Feb 12, 2021	SELL	$33.54 - $40.22 $4,360 - $5,228	-130 Reduced 2.09%	6,096 $245,000
Q3 2020 Nov 13, 2020	BUY	$29.67 - $34.57 $184,725 - $215,232	6,226 New	6,226 $211,000

Others Institutions Holding INDA

# of Institutions

673

Shares Held

148M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Eaton Vance Management Ishares Msci India Index Fund Transaction History