Eaton Vance Management Spdr Bloomberg High Yield Bond Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Eaton Vance Management holds 37,923 shares of JNK stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,923

Previous 111,772 66.07%

Holding current value

$3.62 Million

Previous $10.1 Million 67.15%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $6.47 Million - $7.21 Million	-73,849 Reduced 66.07%	37,923 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $1.08 Million - $1.23 Million	-11,927 Reduced 9.64%	111,772 $10.1 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $86.6 Million - $94.4 Million	-869,596 Reduced 87.55%	123,699 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $98.9 Million - $101 Million	928,519 Added 1433.43%	993,295 $108 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $81.2 Million - $82.3 Million	-747,642 Reduced 92.03%	64,776 $7.08 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $86.4 Million - $87.9 Million	-798,903 Reduced 49.58%	812,418 $89.3 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $18 Million - $18.4 Million	-167,865 Reduced 9.43%	1,611,321 $175 Million
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $45.6 Million - $47.8 Million	-439,088 Reduced 19.79%	1,779,186 $194 Million
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $623,366 - $655,167	-6,175 Reduced 0.28%	2,218,274 $231 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $149 Million - $172 Million	1,645,400 Added 284.16%	2,224,449 $225 Million
Q1 2020 May 14, 2020	BUY	$84.57 - $110.24 $23.1 Million - $30.2 Million	273,495 Added 89.51%	579,049 $54.9 Million
Q4 2019 Feb 11, 2020	BUY	$107.21 - $109.95 $19.6 Million - $20.1 Million	182,830 Added 148.98%	305,554 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $12.8 Million - $13.1 Million	-120,046 Reduced 49.45%	122,724 $13.3 Million
Q2 2019 Aug 16, 2019	BUY	$105.76 - $109.46 $25.7 Million - $26.6 Million	242,770 New	242,770 $26.4 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Eaton Vance Management Spdr Bloomberg High Yield Bond Transaction History