Eaton Vance Management Ishares Tr Broad Usd High Yiel Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $1.79 Million - $2.03 Million	-52,161 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $20.3 Million - $22.1 Million	-537,111 Reduced 91.15%	52,161 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $2.23 Million - $2.28 Million	-55,031 Reduced 8.54%	589,272 $29,000
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $986,551 - $1 Million	23,928 Added 3.86%	644,303 $31,000
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $2.15 Million - $2.19 Million	52,576 Added 9.26%	620,375 $25.9 Million
Q1 2021 May 17, 2021	BUY	$40.55 - $41.58 $9.6 Million - $9.84 Million	236,683 Added 71.48%	567,799 $23.4 Million
Q4 2020 Mar 04, 2021	BUY	$39.32 - $41.26 $13 Million - $13.7 Million	331,116 New	331,116 $13.7 Million

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.24 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.46 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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