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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-07 12:02 PM View:  | Eaton Vance Corp. (EV) | 18-Oct-07 | Payment of Exercise | 2,509 | -- | -- | (< 1%) 522.23K to 519.73K | |
| 22-Oct-07 12:02 PM View: | Eaton Vance Corp. (EV) | 18-Oct-07 | Option Exercise | 6,872 | $16.01 | $110,021.00 | 1% 515.36K to 522.23K | |
| 22-Oct-07 12:02 PM View: | Eaton Vance Corp. (EV) | 01-May-07 | Grant | 461 | $27.10 | $12,493.10 | < 1% 514.9K to 515.36K | |
| 06-Feb-07 4:54 PM View: | Eaton Vance Enhanced Equity... (EOS) | 01-Feb-07 | Market Purchase | 4,850 | $20.30 | $98,455.00 | 67% 7.22K to 12.07K | 60% |
| 06-Feb-07 4:50 PM View: | Eaton Vance Tax Advantaged ... (ETG) | 31-Jan-07 | Market Purchase | 3,850 | $25.93 | $99,830.50 | 100% 0 to 3.85K | (15%) |
| 06-Feb-07 4:46 PM View: | Eaton Vance Tax-Managed Glo... (ETW) | 31-Jan-07 | Market Purchase | 5,000 | $20.25 | $101,250.00 | 100% 0 to 5.0K | 4% |
| 22-Oct-07 12:02 PM View: | Eaton Vance Corp. (EV) | 13-Dec-06 | Gift | 2,000 | -- | -- | (< 1%) 516.9K to 514.9K | |
| 22-Oct-07 12:02 PM View: | Eaton Vance Corp. (EV) | 01-Nov-06 | Grant | 506 | $24.65 | $12,472.90 | < 1% 516.39K to 516.9K | |
| 04-Oct-06 1:30 PM View: | Eaton Vance Corp. (EV) | 03-Oct-06 | Payment of Exercise | 21,387 | -- | -- | (4%) 537.78K to 516.39K | |
| 04-Oct-06 1:30 PM View: | Eaton Vance Corp. (EV) | 03-Oct-06 | Option Exercise | 45,160 | $5.73 | $258,767.00 | 9% 492.62K to 537.78K | |
| 05-Jul-06 10:00 PM View: | Eaton Vance Corp. (EV) | 30-Jun-06 | Option Exercise | 41,814 | $7.40 | $309,613.00 | 9% 450.81K to 492.62K | |
| 05-Jul-06 10:00 PM View: | Eaton Vance Corp. (EV) | 03-May-06 | Grant | 558 | $22.38 | $12,488.00 | < 1% 450.25K to 450.81K | |
| 28-Dec-05 11:55 AM View: | Eaton Vance Enhanced Equity... (EOS) | 28-Dec-05 | Market Purchase | 7,225 | $17.35 | $125,354.00 | 100% 0 to 7.22K | 107% |
| 28-Dec-05 11:28 AM View: | Eaton Vance Tax Advantaged ... (EVT) | 28-Dec-05 | Market Purchase | 200 | $22.63 | $4,526.00 | 4% 4.8K to 5.0K | 10% |
| 28-Dec-05 11:04 AM View: | Eaton Vance Floating-Rate I... (EFT) | 27-Dec-05 | Market Purchase | 5,000 | $16.83 | $84,140.00 | 100% 0 to 5.0K | (33%) |
| 28-Dec-05 11:08 AM View: | Eaton Vance Senior Floating... (EFR) | 27-Dec-05 | Market Purchase | 4,760 | $16.80 | $79,966.00 | 100% 0 to 4.76K | (32%) |
| 28-Dec-05 11:24 AM View: | Eaton Vance Tax-Managed Buy... (ETB) | 27-Dec-05 | Market Purchase | 6,000 | $17.59 | $105,540.00 | 100% 0 to 6.0K | 11% |
| 28-Dec-05 11:28 AM View: | Eaton Vance Tax Advantaged ... (EVT) | 27-Dec-05 | Market Purchase | 4,800 | $22.65 | $108,720.00 | 100% 0 to 4.8K | 10% |
| 27-Dec-05 11:18 AM View: | Eaton Vance Limited Duratio... (EVV) | 23-Dec-05 | Market Purchase | 7,000 | $16.04 | $112,255.00 | 126% 5.54K to 12.54K | (35%) |
| 03-Nov-05 12:39 PM View: | Eaton Vance Corp. (EV) | 01-Nov-05 | Grant | 596 | $20.95 | $12,486.20 | < 1% 449.65K to 450.25K | |
| 13-Oct-05 3:19 PM View: | Eaton Vance Corp. (EV) | 12-Oct-05 | Option Exercise | 8,152 | $13.49 | $109,970.00 | 2% 441.5K to 449.65K | |
| 13-Oct-05 3:19 PM View: | Eaton Vance Corp. (EV) | 02-May-05 | Grant | 632 | $19.75 | $12,482.00 | < 1% 440.87K to 441.5K | |
| 03-Nov-04 6:25 PM View: | Eaton Vance Corp. (EV) | 01-Nov-04 | Grant | 381 | $32.78 | $12,489.20 | < 1% 220.05K to 220.44K | |
| 03-Nov-04 6:25 PM View: | Eaton Vance Corp. (EV) | 03-May-04 | Grant | 396 | $31.52 | $12,481.90 | < 1% 219.66K to 220.05K | |
| 05-Nov-03 10:00 PM View: | Eaton Vance Corp. (EV) | 03-Nov-03 | Grant | 470 | $26.56 | $12,482.70 | < 1% 219.19K to 219.66K | |
| 10-Sep-03 10:00 PM View: | Eaton Vance Limited Duratio... (EVV) | 08-Sep-03 | Market Purchase | 4,800 | $18.50 | $88,800.00 | 100% 0 to 4.8K | (31%) |