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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.46M Sell
31,832
-1,225
-4% -$62.7K ﹤0.01% 1144
2022
Q2
$1.71M Sell
33,057
-7,463
-18% -$414K ﹤0.01% 1128
2022
Q1
$2.42M Sell
40,520
-176,710
-81% -$10.8M ﹤0.01% 1119
2021
Q4
$13.8M Buy
217,230
+182,969
+534% +$11.8M 0.02% 556
2021
Q3
$2.15M Sell
34,261
-466
-1% -$30.4K ﹤0.01% 916
2021
Q2
$2.28M Sell
34,727
-190
-0.5% -$12.4K ﹤0.01% 982
2021
Q1
$2.19M Sell
34,917
-3,806
-10% -$239K ﹤0.01% 953
2020
Q4
$2.33M Sell
38,723
-660
-2% -$37.1K ﹤0.01% 892
2020
Q3
$2.06M Sell
39,383
-10
-0% -$524 ﹤0.01% 829
2020
Q2
$1.94M Sell
39,393
-1,500
-4% -$69.3K ﹤0.01% 821
2020
Q1
$1.72M Sell
40,893
-22,654
-36% -$1.15M ﹤0.01% 790
2019
Q4
$3.54M Buy
63,547
+130
+0.2% +$6.99K 0.01% 705
2019
Q3
$3.28M Sell
63,417
-363
-0.6% -$18.7K 0.01% 688
2019
Q2
$3.36M Sell
63,780
-33
-0.1% -$1.72K 0.01% 677
2019
Q1
$3.31M Buy
63,813
+700
+1% +$35.5K 0.01% 653
2018
Q4
$2.98M Buy
63,113
+2,145
+4% +$107K 0.01% 625
2018
Q3
$3.29M Sell
60,968
-75
-0.1% -$4.07K 0.01% 634
2018
Q2
$3.3M Sell
61,043
-61,043
-50% -$3.44M 0.01% 609
2018
Q1
$6.9M Buy
122,086
+61,009
+100% +$3.53M 0.01% 590
2017
Q4
$3.47M Sell
61,077
-35
-0.1% -$1.96K 0.01% 583
2017
Q3
$3.35M Sell
61,112
-1,000
-2% -$53.7K 0.01% 580
2017
Q2
$3.23M Buy
62,112
+6,000
+11% +$308K 0.01% 568
2017
Q1
$2.79M Sell
56,112
-2,500
-4% -$121K 0.01% 573
2016
Q4
$2.69M Sell
58,612
-278
-0.5% -$12.8K 0.01% 553
2016
Q3
$2.78M Buy
58,890
+5,550
+10% +$258K 0.01% 524
2016
Q2
$2.37M Buy
53,340
+1,350
+3% +$60.9K 0.01% 535
2016
Q1
$2.33M Sell
51,990
-70
-0.1% -$2.98K 0.01% 522
2015
Q4
$2.35M Buy
52,060
+4,535
+10% +$210K 0.01% 533
2015
Q3
$2.11M Hold
47,525
0.01% 540
2015
Q2
$2.39M Hold
47,525
0.01% 507
2015
Q1
$2.39M Hold
47,525
0.01% 536
2014
Q4
$2.3M Hold
47,525
0.01% 525
2014
Q3
$2.42M Buy
47,525
+1,000
+2% +$53.6K 0.01% 501
2014
Q2
$2.53M Hold
46,525
0.01% 512
2014
Q1
$2.43M Buy
46,525
+1,000
+2% +$51.3K 0.01% 497
2013
Q4
$2.38M Buy
45,525
+2,000
+5% +$103K 0.01% 497
2013
Q3
$2.18M Buy
43,525
+2,775
+7% +$134K 0.01% 486
2013
Q2
$1.87M Buy
+40,750
New +$1.97M 0.01% 506

Other funds holding VXUS

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

Eaton Vance Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 3.7% in Q3 2022, selling an estimated $62.7K and leaving 31,832 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Eaton Vance Management first reported a position in VXUS in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.8M in Q4 2021. 828 funds tracked by Wall St. Rank hold VXUS as of Q3 2022.

  • Eaton Vance Management held 31,832 shares of Vanguard Total International Stock ETF worth $1.46M as of Q3 2022.
  • Eaton Vance Management sold 1,225 Vanguard Total International Stock ETF shares in Q3 2022, an estimated $62.7K.
  • Vanguard Total International Stock ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1144 holding.
  • Eaton Vance Management first reported a position in Vanguard Total International Stock ETF in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Vanguard Total International Stock ETF position peaked at $13.8M in Q4 2021.
  • 828 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2022.

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