Eaton Vance Management Ishares Msci Eafe Min Vol Fact Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Eaton Vance Management holds 4,459 shares of EFAV stock, worth $334,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,459

Previous 4,693 4.99%

Holding current value

$334,425

Previous $297,000 14.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $13,265 - $15,429	-234 Reduced 4.99%	4,459 $254,000
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $25,904 - $30,743	423 Added 9.91%	4,693 $297,000
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $5,350 - $6,055	-79 Reduced 1.82%	4,270 $308,000
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $5,574 - $5,846	75 Added 1.75%	4,349 $328,000
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $58,784 - $61,848	-800 Reduced 15.77%	4,274 $323,000
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $486,511 - $512,304	-6,860 Reduced 57.48%	5,074 $370,000
Q4 2020 Feb 12, 2021	BUY	$65.49 - $73.81 $261 - $295	4 Added 0.03%	11,934 $876,000
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $19,862 - $20,892	-300 Reduced 2.45%	11,930 $813,000
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $79,710 - $92,283	-1,339 Reduced 9.87%	12,230 $808,000
Q1 2020 May 14, 2020	SELL	$54.87 - $75.75 $31,221 - $43,101	-569 Reduced 4.02%	13,569 $842,000
Q4 2019 Feb 11, 2020	SELL	$71.94 - $75.68 $863 - $908	-12 Reduced 0.08%	14,138 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$70.31 - $73.75 $14,132 - $14,823	-201 Reduced 1.4%	14,150 $1.04 Million
Q2 2019 Aug 16, 2019	SELL	$70.31 - $73.27 $70,591 - $73,563	-1,004 Reduced 6.54%	14,351 $1.04 Million
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $32,848 - $35,838	-495 Reduced 3.12%	15,355 $1.11 Million
Q4 2018 Feb 07, 2019	SELL	$65.01 - $72.73 $7,151 - $8,000	-110 Reduced 0.69%	15,850 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$70.42 - $73.23 $95,700 - $99,519	1,359 Added 9.31%	15,960 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$70.89 - $74.83 $10,349 - $10,925	146 Added 1.01%	14,601 $1.04 Million
Q1 2018 May 07, 2018	BUY	$70.61 - $76.47 $7,061 - $7,647	100 Added 0.7%	14,455 $1.07 Million
Q4 2017 Feb 12, 2018	BUY	$71.02 - $73.23 $738,608 - $761,592	10,400 Added 262.96%	14,355 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$70.55 - $71.06 $279,025 - $281,042	3,955	3,955 $281,000

Others Institutions Holding EFAV

# of Institutions

520

Shares Held

53.5M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Eaton Vance Management Ishares Msci Eafe Min Vol Fact Transaction History