Eaton Vance Management Ssga Active Trust Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ssga Active Trust stock. As of the latest transaction made, Eaton Vance Management holds 533,667 shares of SRLN stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

533,667

Previous 3,448,553 84.52%

Holding current value

$22 Million

Previous $144 Million 84.81%

% of portfolio

0.03%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $119 Million - $127 Million	-2,914,886 Reduced 84.52%	533,667 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $50.5 Million - $54.7 Million	1,213,245 Added 54.28%	3,448,553 $144 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $379,285 - $395,415	8,626 Added 0.39%	2,235,308 $100 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $12.8 Million - $13 Million	283,000 Added 14.56%	2,226,682 $102 Million
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $5,018 - $5,082	-110 Reduced 0.01%	1,943,682 $89.4 Million

Q1 2021 May 17, 2021	SELL	$45.57 - $46.16 $58.7 Million - $59.5 Million	-1,288,750 Reduced 39.87%	1,943,792 $88.9 Million
Q4 2020 Feb 12, 2021	BUY	$44.13 - $45.65 $112,972 - $116,864	2,560 Added 0.08%	3,232,542 $148 Million
Q1 2020 May 14, 2020	SELL	$36.06 - $46.8 $48.6 Million - $63 Million	-1,347,000 Reduced 29.43%	3,229,982 $129 Million
Q4 2019 Feb 11, 2020	BUY	$45.64 - $46.71 $201 Million - $206 Million	4,403,000 Added 2530.72%	4,576,982 $213 Million
Q2 2019 Aug 16, 2019	BUY	N/A	156,550 Added 898.06%	173,982 $8.04 Million
Q1 2019 May 14, 2019	BUY	N/A	17,432 New	17,432 $803,000

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Eaton Vance Management Ssga Active Trust Transaction History