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Eaton Vance Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Eaton Vance Management’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$256K Sell
5,553
-1,348
-20% -$70.4K ﹤0.01% 1454
2022
Q2 		$365K Sell
6,901
-2,167
-24% -$126K ﹤0.01% 1428
2022
Q1 		$565K Sell
9,068
-2,429
-21% -$156K ﹤0.01% 1494
2021
Q4 		$784K Sell
11,497
-5
-0% -$338 ﹤0.01% 1229
2021
Q3 		$750K Buy
11,502
+601
+6% +$41.2K ﹤0.01% 1148
2021
Q2 		$733K Sell
10,901
-173
-2% -$11.7K ﹤0.01% 1254
2021
Q1 		$698K Sell
11,074
-562
-5% -$35K ﹤0.01% 1209
2020
Q4 		$701K Buy
11,636
+2,098
+22% +$118K ﹤0.01% 1159
2020
Q3 		$500K Sell
9,538
-5,776
-38% -$308K ﹤0.01% 1129
2020
Q2 		$771K Sell
15,314
-5,807
-27% -$274K ﹤0.01% 1025
2020
Q1 		$914K Sell
21,121
-1,232
-6% -$65.3K ﹤0.01% 928
2019
Q4 		$1.31M Buy
22,353
+414
+2% +$23.1K ﹤0.01% 913
2019
Q3 		$1.18M Sell
21,939
-276
-1% -$14.8K ﹤0.01% 916
2019
Q2 		$1.22M Sell
22,215
-2,325
-9% -$127K ﹤0.01% 904
2019
Q1 		$1.32M Sell
24,540
-1,621
-6% -$84.7K ﹤0.01% 855
2018
Q4 		$1.27M Sell
26,161
-7,712
-23% -$397K ﹤0.01% 813
2018
Q3 		$1.9M Sell
33,873
-2,897
-8% -$164K ﹤0.01% 776
2018
Q2 		$2.06M Sell
36,770
-39,714
-52% -$2.34M ﹤0.01% 726
2018
Q1 		$4.45M Buy
76,484
+38,189
+100% +$2.29M 0.01% 692
2017
Q4 		$2.27M Buy
38,295
+1,511
+4% +$88.2K 0.01% 682
2017
Q3 		$2.15M Buy
36,784
+1,300
+4% +$73.8K 0.01% 676
2017
Q2 		$1.96M Buy
35,484
+4,442
+14% +$242K 0.01% 687
2017
Q1 		$1.6M Sell
31,042
-420
-1% -$21K ﹤0.01% 683
2016
Q4 		$1.51M Sell
31,462
-4,425
-12% -$208K ﹤0.01% 651
2016
Q3 		$1.75M Buy
35,887
+312
+0.9% +$15K 0.01% 608
2016
Q2 		$1.66M Buy
35,575
+3,695
+12% +$180K ﹤0.01% 596
2016
Q1 		$1.55M Buy
31,880
+1,340
+4% +$62.7K ﹤0.01% 601
2015
Q4 		$1.52M Sell
30,540
-15,718
-34% -$804K ﹤0.01% 609
2015
Q3 		$2.27M Buy
46,258
+8,900
+24% +$472K 0.01% 530
2015
Q2 		$2.02M Buy
37,358
+14,490
+63% +$820K 0.01% 529
2015
Q1 		$1.24M Buy
22,868
+1,038
+5% +$55.9K ﹤0.01% 641
2014
Q4 		$1.14M Sell
21,830
-1,070
-5% -$57.3K ﹤0.01% 638
2014
Q3 		$1.26M Sell
22,900
-17,977
-44% -$1.04M ﹤0.01% 596
2014
Q2 		$2.45M Buy
40,877
+1,942
+5% +$117K 0.01% 516
2014
Q1 		$2.29M Buy
38,935
+830
+2% +$48.5K 0.01% 506
2013
Q4 		$2.24M Buy
38,105
+14,505
+61% +$817K 0.01% 509
2013
Q3 		$1.29M Buy
+23,600
New +$1.23M ﹤0.01% 565

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Eaton Vance Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 20% in Q3 2022, selling an estimated $70.4K and leaving 5,553 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Eaton Vance Management first reported a position in VGK in Q3 2013 and has held it in 37 quarters since. The position peaked at $4.45M in Q1 2018. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

  • Eaton Vance Management held 5,553 shares of Vanguard FTSE Europe ETF worth $256K as of Q3 2022.
  • Eaton Vance Management sold 1,348 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $70.4K.
  • Vanguard FTSE Europe ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1454 holding.
  • Eaton Vance Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 37 quarters since.
  • Eaton Vance Management's Vanguard FTSE Europe ETF position peaked at $4.45M in Q1 2018.
  • 531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

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