Eaton Vance Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$7.09M Buy
194,942
+7,582
+4% +$309K 0.01% 690
2022
Q2
$7.64M Sell
187,360
-112,907
-38% -$5.02M 0.01% 689
2022
Q1
$14.4M Buy
300,267
+44,362
+17% +$2.16M 0.02% 585
2021
Q4
$13.1M Buy
255,905
+3,394
+1% +$174K 0.02% 572
2021
Q3
$9.76M Sell
252,511
-15,098
-6% -$785K 0.01% 574
2021
Q2
$13.8M Buy
267,609
+5,928
+2% +$306K 0.02% 538
2021
Q1
$12.9M Buy
261,681
+23,093
+10% +$1.13M 0.02% 518
2020
Q4
$11.3M Buy
238,588
+39,261
+20% +$1.73M 0.02% 514
2020
Q3
$8.15M Buy
199,327
+2,539
+1% +$104K 0.02% 522
2020
Q2
$7.63M Buy
196,788
+15,842
+9% +$578K 0.02% 510
2020
Q1
$6.03M Buy
180,946
+73,232
+68% +$2.94M 0.01% 503
2019
Q4
$4.75M Buy
107,714
+1,211
+1% +$51.6K 0.01% 629
2019
Q3
$4.38M Buy
106,503
+3,785
+4% +$155K 0.01% 623
2019
Q2
$4.28M Sell
102,718
-2,409
-2% -$99.3K 0.01% 618
2019
Q1
$4.3M Sell
105,127
-57,624
-35% -$2.3M 0.01% 588
2018
Q4
$6.04M Buy
162,751
+84,936
+109% +$3.36M 0.02% 472
2018
Q3
$3.37M Buy
77,815
+1,709
+2% +$73.7K 0.01% 630
2018
Q2
$3.27M Sell
76,106
-67,006
-47% -$2.99M 0.01% 613
2018
Q1
$6.33M Buy
143,112
+79,191
+124% +$3.59M 0.01% 615
2017
Q4
$2.87M Sell
63,921
-6,870
-10% -$304K 0.01% 633
2017
Q3
$3.07M Buy
70,791
+1,815
+3% +$77K 0.01% 596
2017
Q2
$2.85M Buy
68,976
+3,910
+6% +$159K 0.01% 601
2017
Q1
$2.56M Buy
65,066
+2,400
+4% +$92K 0.01% 594
2016
Q4
$2.29M Sell
62,666
-2,618
-4% -$95.5K 0.01% 579
2016
Q3
$2.44M Sell
65,284
-1,271
-2% -$46.7K 0.01% 548
2016
Q2
$2.35M Buy
66,555
+1,225
+2% +$44.3K 0.01% 538
2016
Q1
$2.34M Buy
65,330
+3,326
+5% +$115K 0.01% 521
2015
Q4
$2.28M Buy
62,004
+3,540
+6% +$133K 0.01% 542
2015
Q3
$2.08M Buy
58,464
+9,530
+19% +$366K 0.01% 544
2015
Q2
$1.94M Buy
48,934
+13,195
+37% +$546K 0.01% 536
2015
Q1
$1.42M Buy
35,739
+15,321
+75% +$600K ﹤0.01% 610
2014
Q4
$773K Buy
20,418
+1,400
+7% +$54.2K ﹤0.01% 704
2014
Q3
$756K Buy
19,018
+1,363
+8% +$56.7K ﹤0.01% 692
2014
Q2
$752K Buy
17,655
+5,900
+50% +$249K ﹤0.01% 708
2014
Q1
$485K Hold
11,755
﹤0.01% 748
2013
Q4
$490K Buy
11,755
+1,755
+18% +$71.2K ﹤0.01% 741
2013
Q3
$396K Hold
10,000
﹤0.01% 730
2013
Q2
$356K Buy
+10,000
New +$374K ﹤0.01% 739

Other funds holding VEA

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

Eaton Vance Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 4% in Q3 2022, buying an estimated $309K and bringing the position to 194,942 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #690.

Eaton Vance Management first reported a position in VEA in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.4M in Q1 2022. 1,719 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

  • Eaton Vance Management held 194,942 shares of Vanguard FTSE Developed Markets ETF worth $7.09M as of Q3 2022.
  • Eaton Vance Management bought 7,582 Vanguard FTSE Developed Markets ETF shares in Q3 2022, an estimated $309K.
  • Vanguard FTSE Developed Markets ETF made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #690 holding.
  • Eaton Vance Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Vanguard FTSE Developed Markets ETF position peaked at $14.4M in Q1 2022.
  • 1,719 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

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