Eaton Vance Management Global X Fds Us Infrastructure Transaction History

Eaton Vance Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $255,368 - $323,618	-11,375 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $10,208 - $11,604	-400 Reduced 3.4%	11,375 $322,000
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $116,292 - $131,270	4,525 Added 62.41%	11,775 $264,000
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $7,404 - $8,289	300 Added 4.32%	7,250 $118,000
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $49,420 - $54,360	2,000 Added 40.4%	6,950 $179,000

Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $102,960 - $124,047	4,950 New	4,950 $124,000

549

115M

73.1K

48K

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