Eaton Vance Management Spdr Bloomberg Convertible Sec Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Eaton Vance Management holds 14,637 shares of CWB stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,637

Previous 15,177 3.56%

Holding current value

$1.3 Million

Previous $980,000 5.41%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $34,182 - $38,399	-540 Reduced 3.56%	14,637 $927,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $280,755 - $324,440	-3,925 Reduced 20.55%	15,177 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $91,188 - $99,552	-1,141 Reduced 5.64%	19,102 $1.66 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $719,313 - $816,154	8,852 Added 77.71%	20,243 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $34,386 - $41,431	499 Added 4.58%	11,391 $943,000

Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $12,186 - $14,276	-200 Reduced 1.8%	10,892 $750,000
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $19,819 - $26,499	-438 Reduced 3.8%	11,092 $671,000
Q1 2020 May 14, 2020	SELL	$40.96 - $60.38 $36,700 - $54,100	-896 Reduced 7.21%	11,530 $552,000
Q4 2019 Feb 11, 2020	SELL	$51.66 - $55.76 $9,557 - $10,315	-185 Reduced 1.47%	12,426 $690,000
Q1 2019 May 14, 2019	BUY	N/A	12,611 New	12,611 $659,000

Others Institutions Holding CWB

# of Institutions

562

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Eaton Vance Management Spdr Bloomberg Convertible Sec Transaction History