EVM
Eaton Vance Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.33M | Sell |
37,923
-73,849
| -66% | -$6.49M | ﹤0.01% | 894 |
|
|
2022
Q2 | $10.1M | Sell |
111,772
-11,927
| -10% | -$1.08M | 0.01% | 612 |
|
|
2022
Q1 | $12.7M | Sell |
123,699
-869,596
| -88% | -$89.1M | 0.01% | 623 |
|
|
2021
Q4 | $108M | Buy |
993,295
+928,519
| +1,433% | +$101M | 0.13% | 151 |
|
|
2021
Q3 | $7.08M | Sell |
64,776
-747,642
| -92% | -$81.8M | 0.01% | 637 |
|
|
2021
Q2 | $89.3M | Sell |
812,418
-798,903
| -50% | -$87.8M | 0.12% | 177 |
|
|
2021
Q1 | $175M | Sell |
1,611,321
-167,865
| -9% | -$18.3M | 0.26% | 89 |
|
|
2020
Q4 | $194M | Sell |
1,779,186
-439,088
| -20% | -$47.8M | 0.3% | 75 |
|
|
2020
Q3 | $231M | Sell |
2,218,274
-6,175
| -0.3% | -$644K | 0.42% | 51 |
|
|
2020
Q2 | $225M | Buy |
2,224,449
+1,645,400
| +284% | +$166M | 0.46% | 45 |
|
|
2020
Q1 | $54.9M | Buy |
579,049
+273,495
| +90% | +$25.9M | 0.13% | 149 |
|
|
2019
Q4 | $33.5M | Buy |
305,554
+182,830
| +149% | +$20M | 0.07% | 250 |
|
|
2019
Q3 | $13.3M | Sell |
122,724
-120,046
| -49% | -$13.1M | 0.03% | 387 |
|
|
2019
Q2 | $26.4M | Sell |
242,770
-485,794
| -67% | -$52.9M | 0.06% | 265 |
|
|
2019
Q1 | $26.2M | Buy |
+728,564
| New | +$26.2M | 0.06% | 263 |
|
|
2016
Q4 | – | Sell |
-62,585
| Closed | -$2.28M | – | 1011 |
|
|
2016
Q3 | $2.28M | Sell |
62,585
-165,415
| -73% | -$6.03M | 0.01% | 561 |
|
|
2016
Q2 | $8.14M | Hold |
228,000
| – | – | 0.02% | 350 |
|
|
2016
Q1 | $7.81M | Hold |
228,000
| – | – | 0.02% | 342 |
|
|
2015
Q4 | $7.73M | Sell |
228,000
-28,774
| -11% | -$976K | 0.02% | 349 |
|
|
2015
Q3 | $9.24M | Buy |
256,774
+28,774
| +13% | +$1.04M | 0.03% | 332 |
|
|
2015
Q2 | $8.63M | Hold |
228,000
| – | – | 0.03% | 329 |
|
|
2015
Q1 | $8.94M | Buy |
228,000
+53,000
| +30% | +$2.08M | 0.03% | 328 |
|
|
2014
Q4 | $6.76M | Buy |
+175,000
| New | +$6.76M | 0.02% | 356 |
|