Eaton Vance Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$282K Sell
5,907
-1,983
-25% -$98.5K ﹤0.01% 1446
2022
Q2
$391K Sell
7,890
-213,201
-96% -$10.8M ﹤0.01% 1414
2022
Q1
$11.6M Sell
221,091
-41,702
-16% -$2.24M 0.01% 652
2021
Q4
$14.5M Sell
262,793
-235,014
-47% -$13.4M 0.02% 544
2021
Q3
$120K Sell
497,807
-54,297
-10% -$3.13M ﹤0.01% 1402
2021
Q2
$31.5M Buy
552,104
+13,718
+3% +$782K 0.04% 372
2021
Q1
$30.8M Sell
538,386
-216,415
-29% -$12.5M 0.05% 352
2020
Q4
$44.2M Buy
+754,801
New +$44.1M 0.07% 262

Other funds holding BNDX

Eaton Vance Management's BNDX Position: Q3 2022 in Review

Eaton Vance Management reduced its Vanguard Total International Bond ETF (BNDX) stake by 25% in Q3 2022, selling an estimated $98.5K and leaving 5,907 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Eaton Vance Management first reported a position in BNDX in Q4 2020 and has held it in 8 quarters since. The position peaked at $44.2M in Q4 2020. 680 funds tracked by Wall St. Rank hold BNDX as of Q3 2022.

  • Eaton Vance Management held 5,907 shares of Vanguard Total International Bond ETF worth $282K as of Q3 2022.
  • Eaton Vance Management sold 1,983 Vanguard Total International Bond ETF shares in Q3 2022, an estimated $98.5K.
  • Vanguard Total International Bond ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1446 holding.
  • Eaton Vance Management first reported a position in Vanguard Total International Bond ETF in Q4 2020 and has held it in 8 quarters since.
  • Eaton Vance Management's Vanguard Total International Bond ETF position peaked at $44.2M in Q4 2020.
  • 680 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.