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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-20 10:00 PM View:  | Eaton Vance Senior Income T... (EVF) | 28-Feb-18 | Acquisition (other) | 8,863 | -- | -- | 100% 0 to 8.86K | |
| 07-Nov-17 10:08 AM View: | Eaton Vance Corp. (EV) | 03-Nov-17 | Payment of Exercise | 8,833 | $51.07 | $451,101.00 | (1%) 727.62K to 718.78K | (28%) |
| 06-Nov-17 12:16 PM View: | Eaton Vance Corp. (EV) | 02-Nov-17 | Payment of Exercise | 2,606 | $51.04 | $133,010.00 | (< 1%) 730.22K to 727.62K | (28%) |
| 03-Nov-17 2:06 PM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Grant | 39,920 | -- | -- | 6% 696.77K to 736.69K | |
| 03-Nov-17 2:06 PM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Payment of Exercise | 6,467 | $50.67 | $327,683.00 | (< 1%) 736.69K to 730.22K | (29%) |
| 25-Oct-17 11:43 AM View: | Eaton Vance Corp. (EV) | 24-Oct-17 | Option Exercise | 75,100 | $47.23 | $3,547,010.00 | 11% 693.41K to 768.51K | |
| 25-Oct-17 11:43 AM View: | Eaton Vance Corp. (EV) | 24-Oct-17 | Market Option Sale | 71,739 | $51.81 | $3,716,800.00 | (9%) 768.51K to 696.77K | (25%) |
| 25-Oct-17 11:43 AM View: | Eaton Vance Corp. (EV) | 19-Dec-16 | Gift | 20,000 | -- | -- | (3%) 713.41K to 693.41K | |
| 07-Nov-16 12:32 PM View: | Eaton Vance Corp. (EV) | 03-Nov-16 | Payment of Exercise | 6,850 | $34.99 | $239,682.00 | (< 1%) 720.26K to 713.41K | (83%) |
| 04-Nov-16 4:47 PM View: | Eaton Vance Corp. (EV) | 02-Nov-16 | Grant | 36,920 | -- | -- | 5% 685.08K to 722.0K | |
| 04-Nov-16 4:47 PM View: | Eaton Vance Corp. (EV) | 02-Nov-16 | Payment of Exercise | 1,738 | $34.60 | $60,134.80 | (< 1%) 722.0K to 720.26K | (85%) |
| 03-Nov-16 4:14 PM View: | Eaton Vance Corp. (EV) | 01-Nov-16 | Payment of Exercise | 8,102 | $34.84 | $282,274.00 | (1%) 693.18K to 685.08K | (84%) |
| 31-Oct-16 5:15 PM View: | Eaton Vance Corp. (EV) | 28-Oct-16 | Option Exercise | 107,988 | $29.39 | $3,173,610.00 | 16% 679.92K to 787.9K | |
| 31-Oct-16 5:15 PM View: | Eaton Vance Corp. (EV) | 28-Oct-16 | Market Option Sale | 94,727 | $35.40 | $3,353,590.00 | (12%) 787.9K to 693.18K | (81%) |
| 05-Nov-15 3:17 PM View: | Eaton Vance Corp. (EV) | 03-Nov-15 | Grant | 45,900 | -- | -- | 7% 638.89K to 684.79K | |
| 05-Nov-15 3:17 PM View: | Eaton Vance Corp. (EV) | 03-Nov-15 | Payment of Exercise | 4,873 | $36.79 | $179,278.00 | (< 1%) 684.79K to 679.92K | (80%) |
| 04-Nov-15 4:12 PM View: | Eaton Vance Corp. (EV) | 01-Nov-15 | Payment of Exercise | 13,828 | $36.11 | $499,329.00 | (2%) 652.72K to 638.89K | (83%) |
| 30-Oct-15 3:33 PM View: | Eaton Vance Corp. (EV) | 29-Oct-15 | Option Exercise | 112,270 | $24.27 | $2,725,250.00 | 18% 633.99K to 746.26K | |
| 30-Oct-15 3:33 PM View: | Eaton Vance Corp. (EV) | 29-Oct-15 | Market Option Sale | 93,540 | $36.35 | $3,400,190.00 | (13%) 746.26K to 652.72K | (82%) |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 03-Nov-14 | Grant | 38,360 | -- | -- | 6% 597.44K to 635.8K | |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 03-Nov-14 | Payment of Exercise | 1,809 | $36.71 | $66,408.40 | (< 1%) 635.8K to 633.99K | (85%) |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 02-Nov-14 | Payment of Exercise | 3,203 | $36.83 | $117,966.00 | (< 1%) 600.64K to 597.44K | (84%) |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 01-Nov-14 | Payment of Exercise | 10,999 | $36.83 | $405,093.00 | (2%) 611.64K to 600.64K | (84%) |
| 30-Oct-14 9:15 AM View: | Eaton Vance Corp. (EV) | 28-Oct-14 | Option Exercise | 135,288 | $21.43 | $2,899,070.00 | 23% 581.35K to 716.64K | |
| 30-Oct-14 9:15 AM View: | Eaton Vance Corp. (EV) | 28-Oct-14 | Market Option Sale | 105,000 | $36.08 | $3,788,590.00 | (15%) 716.64K to 611.64K | (89%) |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 03-Nov-13 | Payment of Exercise | 3,935 | $41.90 | $164,876.00 | (< 1%) 585.29K to 581.35K | (66%) |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 02-Nov-13 | Payment of Exercise | 2,672 | $41.90 | $111,957.00 | (< 1%) 587.96K to 585.29K | (66%) |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 01-Nov-13 | Grant | 45,860 | -- | -- | 8% 550.26K to 596.12K | |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 01-Nov-13 | Payment of Exercise | 8,163 | $41.90 | $342,030.00 | (1%) 596.12K to 587.96K | (66%) |
| 18-Oct-13 4:07 PM View: | Eaton Vance Corp. (EV) | 17-Oct-13 | Market Option Sale | 11,325 | $38.81 | $439,478.00 | (2%) 561.59K to 550.26K | (80%) |
| 18-Oct-13 4:07 PM View: | Eaton Vance Corp. (EV) | 16-Oct-13 | Option Exercise | 133,899 | $17.09 | $2,288,390.00 | 26% 510.19K to 644.09K | |
| 18-Oct-13 4:07 PM View: | Eaton Vance Corp. (EV) | 16-Oct-13 | Market Option Sale | 82,500 | $39.06 | $3,222,360.00 | (13%) 644.09K to 561.59K | (79%) |
| 06-Nov-12 3:33 PM View: | Eaton Vance Corp. (EV) | 05-Nov-12 | Market Sale | 4,782 | $28.94 | $138,403.00 | (< 1%) 514.97K to 510.19K | (154%) |
| 05-Nov-12 4:38 PM View: | Eaton Vance Corp. (EV) | 02-Nov-12 | Market Sale | 3,738 | $29.17 | $109,054.00 | (< 1%) 518.71K to 514.97K | (152%) |
| 05-Nov-12 4:38 PM View: | Eaton Vance Corp. (EV) | 01-Nov-12 | Grant | 45,000 | -- | -- | 9% 473.71K to 518.71K | |
| 27-Sep-12 11:07 AM View: | Eaton Vance Corp. (EV) | 26-Sep-12 | Option Exercise | 134,328 | $14.55 | $1,954,470.00 | 31% 435.35K to 569.68K | |
| 27-Sep-12 11:07 AM View: | Eaton Vance Corp. (EV) | 26-Sep-12 | Market Option Sale | 95,975 | $28.63 | $2,747,700.00 | (17%) 569.68K to 473.71K | (156%) |
| 17-May-11 9:44 AM View: | Eaton Vance Limited Duratio... (EVV) | 30-Apr-11 | Acquisition (other) | 3,718 | -- | -- | 59% 6.32K to 10.04K | |
| 01-Nov-07 2:56 PM View: | Eaton Vance Credit Opportun... (EOE) | 30-Oct-07 | Market Purchase | 5,708 | $17.57 | $100,290.00 | 100% 0 to 5.71K | (55%) |
| 01-Nov-07 2:22 PM View: | Eaton Vance Floating-Rate I... (EFT) | 30-Oct-07 | Market Purchase | 6,124 | $16.29 | $99,760.00 | 215% 2.85K to 8.97K | (41%) |
| 01-Nov-07 2:17 PM View: | Eaton Vance Senior Floating... (EFR) | 30-Oct-07 | Market Purchase | 6,180 | $16.20 | $100,116.00 | 215% 2.88K to 9.06K | (40%) |
| 01-Nov-07 2:50 PM View: | Eaton Vance Limited Duratio... (EVV) | 30-Oct-07 | Market Purchase | 6,321 | $15.85 | $100,188.00 | 100% 0 to 6.32K | (44%) |
| 05-Oct-05 3:18 PM View: | Eaton Vance Floating-Rate I... (EFT) | 30-Sep-05 | Market Purchase | 2,845 | $17.66 | $50,230.50 | 100% 0 to 2.85K | (35%) |
| 05-Oct-05 3:24 PM View: | Eaton Vance Senior Floating... (EFR) | 30-Sep-05 | Market Purchase | 2,880 | $17.59 | $50,659.20 | 100% 0 to 2.88K | (34%) |
| 16-Dec-04 10:12 AM View: | Eaton Vance Institutional S... (EIFRXD.PK) | 14-Dec-04 | Purchase | 10,650 | $9.39 | $100,000.00 | 1229% 0.87K to 11.52K |