Eaton Vance Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-881
Closed -$69K 1913
2021
Q4
$69K Sell
881
-40
-4% -$3.19K ﹤0.01% 1966
2021
Q3
$0 Hold
921
﹤0.01% 2073
2021
Q2
$74K Sell
921
-316
-26% -$25.2K ﹤0.01% 2019
2021
Q1
$99K Buy
+1,237
New +$99.8K ﹤0.01% 1607

Other funds holding BNDW

Eaton Vance Management's BNDW Position: Q1 2022 in Review

Eaton Vance Management sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2022, closing a stake of 881 shares — an estimated $69K sold.

Eaton Vance Management first reported a position in BNDW in Q1 2021 and held it in 4 quarters. The position peaked at $99K in Q1 2021. 75 funds tracked by Wall St. Rank hold BNDW as of Q1 2022.

  • Eaton Vance Management reported no remaining Vanguard Total World Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 881 Vanguard Total World Bond ETF shares in Q1 2022, an estimated $69K.
  • Eaton Vance Management first reported a position in Vanguard Total World Bond ETF in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Vanguard Total World Bond ETF position peaked at $99K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.