EATON VANCE MANAGEMENT – Morgan Stanley Transaction History
EATON VANCE MANAGEMENT portfolio value:
$135.06M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.74% | -319.38K shares | -19.24M | $79.01 | 1.70M |
| Q2 2022 | share | Decrease | -14.44% | -342.28K shares | -52.92M | $76.06 | 2.02M |
| Q1 2022 | share | Decrease | -6.56% | -166.60K shares | -41.86M | $87.4 | 2.37M |
| Q4 2021 | share | Decrease | -7.73% | -212.59K shares | -18.53M | $98.8 | 2.53M |
| Q3 2021 | share | Decrease | -5.72% | -166.87K shares | -1.48M | $96.65 | 2.75M |
| Q2 2021 | share | Decrease | -13.69% | -462.77K shares | 4.99M | $90.41 | 2.91M |
| Q1 2021 | share | Increase | +15.13% | 444.16K shares | 61.29M | $76.26 | 3.38M |
| Q4 2020 | share | Increase | +0.02% | 685 shares | 59.27M | $66.95 | 2.93M |
| Q3 2020 | share | Decrease | -14.74% | -507.55K shares | -24.36M | $46.9 | 2.93M |
| Q2 2020 | share | Decrease | -12.58% | -495.23K shares | 32.39M | $46.52 | 3.44M |
| Q1 2020 | share | Increase | +5.25% | 196.25K shares | -57.38M | $32.47 | 3.93M |
| Q4 2019 | share | Increase | +32.06% | 908.28K shares | 70.37M | $48.5 | 3.74M |
| Q3 2019 | share | Increase | +0.59% | 16.71K shares | -2.49M | $40.18 | 2.83M |
| Q2 2019 | share | Increase | +0.31% | 8.79K shares | 4.90M | $40.93 | 2.81M |
| Q1 2019 | share | Decrease | -0.76% | -21.47K shares | 6.30M | $39.18 | 2.80M |
| Q4 2018 | share | Increase | +2.12% | 58.64K shares | -16.84M | $36.56 | 2.82M |
| Q3 2018 | share | Increase | +4.87% | 128.55K shares | 3.79M | $42.65 | 2.77M |
| Q2 2018 | share | Increase | +1.54% | 39.98K shares | -15.17M | $43.16 | 2.64M |
| Q1 2018 | share | Increase | +0.48% | 12.44K shares | 4.53M | $48.9 | 2.60M |
| Q4 2017 | share | Increase | +0.36% | 9.17K shares | 11.57M | $47.34 | 2.58M |
| Q3 2017 | share | Increase | +3.27% | 81.65K shares | 12.95M | $43.24 | 2.58M |
| Q2 2017 | share | Decrease | -0.09% | -2.27K shares | 4.20M | $39.79 | 2.49M |
| Q1 2017 | share | Increase | +0.81% | 20.01K shares | 2.32M | $38.08 | 2.50M |
| Q4 2016 | share | Decrease | -0.29% | -7.29K shares | 25.05M | $37.38 | 2.48M |
| Q3 2016 | share | Decrease | -0.13% | -3.33K shares | 15.04M | $28.2 | 2.48M |
| Q2 2016 | share | Decrease | -0.70% | -17.44K shares | 1.98M | $22.7 | 2.49M |
| Q1 2016 | share | Decrease | -4.13% | -108.14K shares | -20.50M | $21.73 | 2.50M |