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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:26 PM View:  | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition | 3,268,760 | -- | -- | (98%) 3.35M to 80.48K | |
| 03-Mar-21 5:26 PM View: | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition | 80,477 | -- | -- | (100%) 80.48K to 0 | |
| 28-Dec-20 10:16 AM View: | Eaton Vance Corp. (EV) | 24-Dec-20 | Gift | 75,000 | -- | -- | (2%) 3.42M to 3.35M | |
| 21-Dec-20 5:57 PM View: | Eaton Vance Corp. (EV) | 17-Dec-20 | Market Sale | 98,936 | $65.66 | $6,496,140.00 | (3%) 3.52M to 3.42M | (12%) |
| 26-Feb-21 6:46 PM View: | Eaton Vance Corp. (EV) | 01-Nov-20 | Grant | 365 | $30.79 | $11,238.00 | < 1% 3.3M to 3.3M | |
| 09-Oct-20 3:50 PM View: | Eaton Vance Corp. (EV) | 07-Oct-20 | Payment of Exercise | 94,755 | $40.94 | $3,879,270.00 | (3%) 3.62M to 3.53M | (68%) |
| 21-Sep-20 3:32 PM View: | Eaton Vance Corp. (EV) | 18-Sep-20 | Option Exercise | 237,921 | $28.69 | $6,824,950.00 | 7% 3.39M to 3.62M | |
| 21-Sep-20 3:32 PM View: | Eaton Vance Corp. (EV) | 01-May-20 | Grant | 270 | $33.03 | $8,918.10 | < 1% 3.39M to 3.39M | 106% |
| 21-Sep-20 3:32 PM View: | Eaton Vance Corp. (EV) | 18-Dec-19 | Gift | 1,500 | -- | -- | (< 1%) 3.39M to 3.39M | |
| 05-Nov-19 2:28 PM View: | Eaton Vance Corp. (EV) | 03-Nov-19 | Payment of Exercise | 11,016 | $46.15 | $508,388.00 | (< 1%) 3.4M to 3.39M | (45%) |
| 05-Nov-19 2:28 PM View: | Eaton Vance Corp. (EV) | 02-Nov-19 | Payment of Exercise | 8,139 | $46.15 | $375,615.00 | (< 1%) 3.41M to 3.4M | (45%) |
| 05-Nov-19 2:28 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Grant | 54,794 | -- | -- | 2% 3.36M to 3.42M | |
| 21-Sep-20 3:32 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Grant | 301 | $37.26 | $11,215.30 | < 1% 3.42M to 3.42M | |
| 05-Nov-19 2:28 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Payment of Exercise | 13,161 | $46.15 | $607,380.00 | (< 1%) 3.42M to 3.41M | (45%) |
| 31-Oct-19 10:01 AM View: | Eaton Vance Corp. (EV) | 29-Oct-19 | txn.W.title | 25 | -- | -- | < 1% 3.36M to 3.36M | |
| 29-Oct-19 10:54 AM View: | Eaton Vance Corp. (EV) | 28-Oct-19 | Option Exercise | 69,971 | $27.50 | $1,923,850.00 | 2% 3.35M to 3.42M | |
| 29-Oct-19 10:54 AM View: | Eaton Vance Corp. (EV) | 28-Oct-19 | Market Option Sale | 54,577 | $45.88 | $2,503,890.00 | (2%) 3.42M to 3.36M | (44%) |
| 25-Oct-19 11:39 AM View: | Eaton Vance Corp. (EV) | 24-Oct-19 | Option Exercise | 70,000 | $27.50 | $1,924,650.00 | 2% 3.33M to 3.4M | |
| 25-Oct-19 11:39 AM View: | Eaton Vance Corp. (EV) | 24-Oct-19 | Market Option Sale | 54,994 | $45.04 | $2,476,920.00 | (2%) 3.4M to 3.35M | (47%) |
| 23-Oct-19 2:55 PM View: | Eaton Vance Corp. (EV) | 22-Oct-19 | Option Exercise | 70,000 | $27.50 | $1,924,650.00 | 2% 3.31M to 3.38M | |
| 23-Oct-19 2:55 PM View: | Eaton Vance Corp. (EV) | 22-Oct-19 | Market Option Sale | 51,110 | $44.78 | $2,288,710.00 | (2%) 3.38M to 3.33M | (48%) |
| 31-Jul-19 10:00 PM View: | Eaton Vance Floating-Rate 2... (EFL) | 30-Jun-19 | Disposition (other) | 3,000 | -- | -- | (25%) 12.0K to 9.0K | |
| 23-Oct-19 2:55 PM View: | Eaton Vance Corp. (EV) | 01-May-19 | Grant | 274 | $37.41 | $10,251.20 | < 1% 3.31M to 3.31M | |
| 23-Oct-19 2:55 PM View: | Eaton Vance Corp. (EV) | 20-Dec-18 | Gift | 5,200 | -- | -- | (< 1%) 3.32M to 3.31M | |
| 06-Nov-18 11:56 AM View: | Eaton Vance Corp. (EV) | 03-Nov-18 | Payment of Exercise | 18,054 | $45.44 | $820,374.00 | (< 1%) 3.34M to 3.32M | (47%) |
| 06-Nov-18 11:56 AM View: | Eaton Vance Corp. (EV) | 02-Nov-18 | Payment of Exercise | 6,519 | $45.44 | $296,223.00 | (< 1%) 3.34M to 3.34M | (47%) |
| 05-Nov-18 3:54 PM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Grant | 111,533 | -- | -- | 3% 3.24M to 3.35M | |
| 06-Nov-18 11:56 AM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Grant | 232 | $40.54 | $9,406.44 | < 1% 3.35M to 3.35M | |
| 05-Nov-18 3:54 PM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Payment of Exercise | 7,550 | $45.50 | $343,525.00 | (< 1%) 3.35M to 3.34M | (47%) |
| 31-Oct-18 5:20 PM View: | Eaton Vance Corp. (EV) | 30-Oct-18 | Option Exercise | 61,540 | $21.46 | $1,320,840.00 | 2% 3.22M to 3.29M | |
| 31-Oct-18 5:20 PM View: | Eaton Vance Corp. (EV) | 30-Oct-18 | Market Option Sale | 44,825 | $43.23 | $1,937,910.00 | (1%) 3.29M to 3.24M | (55%) |
| 30-Oct-18 5:00 PM View: | Eaton Vance Corp. (EV) | 29-Oct-18 | Option Exercise | 75,000 | $21.46 | $1,609,730.00 | 2% 3.2M to 3.28M | |
| 30-Oct-18 5:00 PM View: | Eaton Vance Corp. (EV) | 29-Oct-18 | Market Option Sale | 54,134 | $43.38 | $2,348,410.00 | (2%) 3.28M to 3.22M | (53%) |
| 29-Oct-18 12:57 PM View: | Eaton Vance Corp. (EV) | 26-Oct-18 | Option Exercise | 60,000 | $21.46 | $1,287,790.00 | 2% 3.19M to 3.25M | |
| 29-Oct-18 12:57 PM View: | Eaton Vance Corp. (EV) | 26-Oct-18 | Market Option Sale | 43,500 | $43.01 | $1,870,780.00 | (1%) 3.25M to 3.2M | (54%) |
| 23-Oct-18 11:45 AM View: | Eaton Vance Corp. (EV) | 22-Oct-18 | Option Exercise | 47,405 | $21.46 | $1,017,460.00 | 1% 3.17M to 3.22M | |
| 23-Oct-18 11:45 AM View: | Eaton Vance Corp. (EV) | 22-Oct-18 | Market Option Sale | 33,407 | $45.50 | $1,519,920.00 | (1%) 3.22M to 3.19M | (46%) |
| 23-Oct-18 11:45 AM View: | Eaton Vance Corp. (EV) | 01-May-18 | Grant | 246 | $45.60 | $11,218.30 | < 1% 3.17M to 3.17M | |
| 01-May-18 8:55 AM View: | Eaton Vance Floating-Rate 2... (EFL) | 27-Apr-18 | Purchase | 1,200 | $9.59 | $11,508.00 | 100% 0 to 1.2K | |
| 23-Oct-18 11:45 AM View: | Eaton Vance Corp. (EV) | 15-Dec-17 | Gift | 2,925 | -- | -- | (< 1%) 3.17M to 3.17M | |
| 07-Nov-17 9:14 AM View: | Eaton Vance Corp. (EV) | 03-Nov-17 | Payment of Exercise | 15,601 | $51.07 | $796,743.00 | (< 1%) 3.19M to 3.17M | (28%) |
| 06-Nov-17 11:31 AM View: | Eaton Vance Corp. (EV) | 02-Nov-17 | Payment of Exercise | 5,175 | $51.04 | $264,132.00 | (< 1%) 3.2M to 3.19M | (28%) |
| 03-Nov-17 1:51 PM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Grant | 79,940 | -- | -- | 3% 3.13M to 3.21M | |
| 23-Oct-18 11:45 AM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Grant | 290 | $38.66 | $11,212.60 | < 1% 3.21M to 3.21M | |
| 03-Nov-17 1:51 PM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Payment of Exercise | 14,981 | $50.67 | $759,087.00 | (< 1%) 3.21M to 3.2M | (29%) |
| 18-Oct-17 9:57 AM View: | Eaton Vance Corp. (EV) | 17-Oct-17 | Option Exercise | 76,259 | $47.23 | $3,601,750.00 | 2% 3.13M to 3.2M | |
| 18-Oct-17 9:57 AM View: | Eaton Vance Corp. (EV) | 17-Oct-17 | Market Option Sale | 72,314 | $51.05 | $3,691,980.00 | (2%) 3.2M to 3.13M | (27%) |
| 04-Oct-17 12:08 PM View: | Eaton Vance Corp. (EV) | 03-Oct-17 | Option Exercise | 60,000 | $47.23 | $2,833,830.00 | 2% 3.12M to 3.18M | 37% |
| 04-Oct-17 12:08 PM View: | Eaton Vance Corp. (EV) | 03-Oct-17 | Market Option Sale | 57,832 | $49.67 | $2,872,780.00 | (2%) 3.18M to 3.13M | (31%) |
| 02-Oct-17 11:42 AM View: | Eaton Vance Corp. (EV) | 28-Sep-17 | Option Exercise | 75,000 | $47.23 | $3,542,290.00 | 2% 3.12M to 3.2M | 37% |