Eaton Vance Management Ishares Short Term National Mu Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Eaton Vance Management holds 18,800 shares of SUB stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,800

Previous 14,800 27.03%

Holding current value

$2 Million

Previous $1.55 Million 24.6%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $410,360 - $421,600	4,000 Added 27.03%	18,800 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $24.2 Million - $24.5 Million	-234,090 Reduced 94.05%	14,800 $1.55 Million
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $25.5 Million - $26.2 Million	243,971 Added 4959.77%	248,890 $26 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $23.3 Million - $23.4 Million	-217,730 Reduced 97.79%	4,919 $86,000
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $890,464 - $894,520	8,278 Added 3.86%	222,649 $110,000
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $2.81 Million - $2.82 Million	26,141 Added 13.89%	214,371 $23.1 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $477,889 - $480,821	4,443 Added 2.42%	188,230 $20.3 Million
Q4 2020 Mar 04, 2021	BUY	$107.6 - $108.11 $19.8 Million - $19.9 Million	183,787 New	183,787 $19.9 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Eaton Vance Management Ishares Short Term National Mu Transaction History