Eaton Vance Management Vanguard Ftse Emerging Mkts Et Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Eaton Vance Management holds 519,279 shares of VWO stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

519,279

Previous 518,489 0.15%

Holding current value

$23.1 Million

Previous $21.6 Million 12.26%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $28,827 - $33,606	790 Added 0.15%	519,279 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $8.92 Million - $10.5 Million	220,448 Added 73.97%	518,489 $21.6 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $11 Million - $13.2 Million	-257,570 Reduced 46.36%	298,041 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $13.7 Million - $15 Million	287,173 Added 106.98%	555,611 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $454,957 - $498,010	9,219 Added 3.56%	268,438 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $128,317 - $138,842	-2,518 Reduced 0.96%	259,219 $14.1 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $6.56 Million - $7.36 Million	-130,304 Reduced 33.24%	261,737 $13.6 Million
Q4 2020 Mar 04, 2021	BUY	$43.14 - $50.24 $1.23 Million - $1.43 Million	28,430 Added 7.82%	392,041 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $7.33 Million - $8.54 Million	169,914 Added 87.72%	363,611 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $884,484 - $994,659	22,035 Added 12.84%	193,697 $8.38 Million
Q2 2020 Nov 20, 2020	BUY	$32.36 - $40.59 $16,924 - $21,228	523 Added 0.31%	171,662 $6.8 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $523,034 - $656,056	-16,163 Reduced 8.63%	171,139 $6.78 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $292,202 - $440,414	9,593 Added 5.4%	187,302 $6.28 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $99,037 - $111,258	2,489 Added 1.42%	177,709 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $709,371 - $784,673	18,189 Added 11.58%	175,220 $7.05 Million
Q2 2019 Aug 16, 2019	SELL	$39.79 - $44.01 $121,041 - $133,878	-3,042 Reduced 1.9%	157,031 $6.68 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $824,181 - $944,078	21,879 Added 15.83%	160,073 $6.8 Million
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $1.74 Million - $1.94 Million	47,302 Added 52.04%	138,194 $5.27 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $22,588 - $24,922	565 Added 0.63%	90,892 $3.73 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $281,575 - $322,035	6,846 Added 8.2%	90,327 $3.81 Million
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $972,709 - $1.1 Million	21,635 Added 34.98%	83,481 $3.92 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $210,229 - $221,469	4,824 Added 8.46%	61,846 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $2.46 Million - $2.57 Million	57,022	57,022 $2.48 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Vanguard Ftse Emerging Mkts Et Transaction History