Eaton Vance Management Ishares Tr Msci Eafe ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Eaton Vance Management holds 334,540 shares of EFA stock, worth $26.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

334,540

Previous 313,327 6.77%

Holding current value

$26.5 Million

Previous $19.6 Million 4.3%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $1.18 Million - $1.42 Million	21,213 Added 6.77%	334,540 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $1.34 Million - $1.63 Million	-21,794 Reduced 6.5%	313,327 $19.6 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $2.64 Million - $3.15 Million	39,522 Added 13.37%	335,121 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $61,272 - $65,627	-802 Reduced 0.27%	295,599 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $44,140 - $47,142	574 Added 0.19%	296,401 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $488,137 - $520,464	6,351 Added 2.19%	295,827 $23.3 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $84,551 - $89,842	1,168 Added 0.41%	289,476 $22 Million
Q4 2020 Mar 04, 2021	BUY	$61.39 - $73.52 $73,913 - $88,518	1,204 Added 0.42%	288,308 $21 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $371,041 - $444,354	-6,044 Reduced 2.06%	287,104 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $171,813 - $185,367	-2,812 Reduced 0.95%	293,148 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $157,891 - $200,544	3,102 Added 1.06%	295,960 $18 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $556,326 - $842,026	-11,964 Reduced 3.92%	292,858 $15.7 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $534,272 - $588,418	8,447 Added 2.85%	304,822 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $876,160 - $953,057	14,293 Added 5.07%	296,375 $19.3 Million
Q2 2019 Aug 16, 2019	SELL	$63.4 - $66.99 $199,139 - $210,415	-3,141 Reduced 1.1%	282,082 $18.5 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $507,591 - $572,906	-8,732 Reduced 2.97%	285,223 $18.5 Million
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $478,615 - $572,672	-8,413 Reduced 2.78%	293,955 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $272,385 - $287,163	-4,163 Reduced 1.36%	302,368 $20.6 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $385,095 - $417,307	5,804 Added 1.93%	306,531 $20.5 Million
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $458,459 - $507,787	-6,748 Reduced 2.19%	300,727 $21 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $539,081 - $557,833	7,879 Added 2.63%	307,475 $21.6 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $19.9 Million - $20.5 Million	299,596	299,596 $20.5 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Eaton Vance Management Ishares Tr Msci Eafe ETF Transaction History