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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:28 PM View:  | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition | 227,024 | -- | -- | (89%) 254.73K to 27.7K | |
| 03-Mar-21 5:28 PM View: | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition | 27,703 | -- | -- | (100%) 27.7K to 0 | |
| 04-Nov-20 5:50 PM View: | Eaton Vance Corp. (EV) | 14-Oct-20 | Gift | 5,100 | $61.43 | $313,293.00 | (2%) 259.83K to 254.73K | (12%) |
| 09-Oct-20 3:53 PM View: | Eaton Vance Corp. (EV) | 07-Oct-20 | Payment of Exercise | 14,537 | $40.94 | $595,145.00 | (5%) 274.36K to 259.83K | (68%) |
| 05-Nov-19 4:14 PM View: | Eaton Vance Corp. (EV) | 03-Nov-19 | Payment of Exercise | 1,196 | $46.15 | $55,195.40 | (< 1%) 289.72K to 288.52K | (45%) |
| 05-Nov-19 4:14 PM View: | Eaton Vance Corp. (EV) | 02-Nov-19 | Payment of Exercise | 853 | $46.15 | $39,366.00 | (< 1%) 290.57K to 289.72K | (45%) |
| 05-Nov-19 4:14 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Grant | 10,967 | -- | -- | 4% 281.23K to 292.2K | |
| 05-Nov-19 4:14 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Payment of Exercise | 1,626 | $46.15 | $75,039.90 | (< 1%) 292.2K to 290.57K | (45%) |
| 16-Dec-19 10:00 PM View: | Eaton Vance Corp. (EV) | 28-Oct-19 | Gift | 11,307 | $45.88 | $518,765.00 | (4%) 278.38K to 267.07K | (44%) |
| 06-Nov-18 10:59 AM View: | Eaton Vance Corp. (EV) | 03-Nov-18 | Payment of Exercise | 1,945 | $45.44 | $88,380.80 | (< 1%) 283.18K to 281.23K | (47%) |
| 06-Nov-18 10:59 AM View: | Eaton Vance Corp. (EV) | 02-Nov-18 | Payment of Exercise | 674 | $45.44 | $30,626.60 | (< 1%) 283.85K to 283.18K | (47%) |
| 05-Nov-18 4:06 PM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Grant | 22,774 | -- | -- | 9% 262.1K to 284.87K | |
| 05-Nov-18 4:06 PM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Payment of Exercise | 1,020 | $45.50 | $46,410.00 | (< 1%) 284.87K to 283.85K | (47%) |
| 07-Nov-17 9:28 AM View: | Eaton Vance Corp. (EV) | 03-Nov-17 | Payment of Exercise | 2,535 | $51.07 | $129,462.00 | (< 1%) 264.63K to 262.1K | (28%) |
| 06-Nov-17 11:39 AM View: | Eaton Vance Corp. (EV) | 02-Nov-17 | Payment of Exercise | 819 | $51.04 | $41,801.80 | (< 1%) 265.45K to 264.63K | (28%) |
| 03-Nov-17 1:40 PM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Grant | 13,700 | -- | -- | 5% 253.43K to 267.13K | |
| 03-Nov-17 1:40 PM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Payment of Exercise | 1,681 | $50.67 | $85,176.30 | (< 1%) 267.13K to 265.45K | (29%) |
| 13-Oct-17 2:47 PM View: | Eaton Vance Corp. (EV) | 12-Oct-17 | Payment of Exercise | 7,596 | $50.57 | $384,130.00 | (3%) 282.4K to 274.8K | (28%) |
| 13-Oct-17 2:47 PM View: | Eaton Vance Corp. (EV) | 12-Oct-17 | Option Exercise | 47,501 | $25.29 | $1,201,070.00 | 20% 234.9K to 282.4K | |
| 13-Oct-17 2:47 PM View: | Eaton Vance Corp. (EV) | 12-Oct-17 | Market Option Sale | 21,371 | $50.60 | $1,081,370.00 | (8%) 274.8K to 253.43K | (28%) |
| 03-Oct-17 3:02 PM View: | Eaton Vance Corp. (EV) | 02-Oct-17 | Payment of Exercise | 2,004 | $49.90 | $99,999.60 | (< 1%) 253.9K to 251.9K | (30%) |
| 03-Oct-17 3:02 PM View: | Eaton Vance Corp. (EV) | 02-Oct-17 | Option Exercise | 19,672 | $47.23 | $929,118.00 | 8% 234.23K to 253.9K | 37% |
| 03-Oct-17 3:02 PM View: | Eaton Vance Corp. (EV) | 02-Oct-17 | Market Option Sale | 17,003 | $49.60 | $843,279.00 | (7%) 251.9K to 234.9K | (31%) |
| 07-Nov-16 12:09 PM View: | Eaton Vance Corp. (EV) | 03-Nov-16 | Payment of Exercise | 1,356 | $34.99 | $47,446.40 | (< 1%) 233.04K to 231.69K | (83%) |
| 04-Nov-16 1:29 PM View: | Eaton Vance Corp. (EV) | 02-Nov-16 | Grant | 11,600 | -- | -- | 5% 221.82K to 233.42K | |
| 04-Nov-16 1:29 PM View: | Eaton Vance Corp. (EV) | 02-Nov-16 | Payment of Exercise | 377 | $34.60 | $13,044.20 | (< 1%) 233.42K to 233.04K | (85%) |
| 03-Nov-16 3:26 PM View: | Eaton Vance Corp. (EV) | 01-Nov-16 | Payment of Exercise | 1,065 | $34.84 | $37,104.60 | (< 1%) 222.89K to 221.82K | (84%) |
| 16-Dec-19 10:00 PM View: | Eaton Vance Corp. (EV) | 31-Oct-16 | Payment of Exercise | 2,852 | $35.06 | $99,991.10 | (1%) 250.61K to 247.76K | (83%) |
| 01-Nov-16 3:18 PM View: | Eaton Vance Corp. (EV) | 31-Oct-16 | Option Exercise | 31,864 | $29.39 | $936,435.00 | 15% 216.21K to 248.07K | |
| 01-Nov-16 3:18 PM View: | Eaton Vance Corp. (EV) | 31-Oct-16 | Market Option Sale | 25,184 | $35.20 | $886,522.00 | (10%) 248.07K to 222.89K | (82%) |
| 05-Nov-15 2:31 PM View: | Eaton Vance Corp. (EV) | 03-Nov-15 | Grant | 13,560 | -- | -- | 7% 203.61K to 217.17K | |
| 05-Nov-15 2:31 PM View: | Eaton Vance Corp. (EV) | 03-Nov-15 | Payment of Exercise | 963 | $36.79 | $35,428.80 | (< 1%) 217.17K to 216.21K | (80%) |
| 04-Nov-15 4:24 PM View: | Eaton Vance Corp. (EV) | 01-Nov-15 | Payment of Exercise | 3,770 | $36.11 | $136,135.00 | (2%) 207.38K to 203.61K | (83%) |
| 29-Oct-15 10:07 AM View: | Eaton Vance Corp. (EV) | 27-Oct-15 | Payment of Exercise | 2,797 | $35.76 | $100,021.00 | (1%) 231.18K to 228.38K | (86%) |
| 29-Oct-15 10:07 AM View: | Eaton Vance Corp. (EV) | 27-Oct-15 | Option Exercise | 35,143 | $24.27 | $853,065.00 | 18% 196.03K to 231.18K | |
| 29-Oct-15 10:07 AM View: | Eaton Vance Corp. (EV) | 27-Oct-15 | Market Option Sale | 21,000 | $35.82 | $752,270.00 | (9%) 228.38K to 207.38K | (86%) |
| 05-Nov-14 5:00 PM View: | Eaton Vance Corp. (EV) | 03-Nov-14 | Grant | 10,700 | -- | -- | 6% 185.68K to 196.38K | |
| 05-Nov-14 5:00 PM View: | Eaton Vance Corp. (EV) | 03-Nov-14 | Payment of Exercise | 349 | $36.71 | $12,811.80 | (< 1%) 196.38K to 196.03K | (85%) |
| 05-Nov-14 5:00 PM View: | Eaton Vance Corp. (EV) | 02-Nov-14 | Payment of Exercise | 417 | $36.83 | $15,358.10 | (< 1%) 186.1K to 185.68K | (84%) |
| 05-Nov-14 5:00 PM View: | Eaton Vance Corp. (EV) | 01-Nov-14 | Payment of Exercise | 969 | $36.83 | $35,688.30 | (< 1%) 187.07K to 186.1K | (84%) |
| 30-Oct-14 9:15 AM View: | Eaton Vance Corp. (EV) | 28-Oct-14 | Option Exercise | 40,778 | $21.43 | $873,828.00 | 23% 177.38K to 218.16K | |
| 30-Oct-14 9:15 AM View: | Eaton Vance Corp. (EV) | 28-Oct-14 | Market Option Sale | 31,092 | $36.30 | $1,128,680.00 | (14%) 218.16K to 187.07K | (88%) |
| 30-Oct-14 9:15 AM View: | Eaton Vance Corp. (EV) | 26-Dec-13 | Gift | 1,100 | -- | -- | < 1% 177.38K to 178.48K | |
| 30-Oct-14 9:15 AM View: | Eaton Vance Corp. (EV) | 26-Dec-13 | Gift | 1,100 | -- | -- | (< 1%) 178.48K to 177.38K | |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 03-Nov-13 | Payment of Exercise | 663 | $41.90 | $27,779.70 | (< 1%) 178.05K to 177.38K | (66%) |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 02-Nov-13 | Payment of Exercise | 348 | $41.90 | $14,581.20 | (< 1%) 178.39K to 178.05K | (66%) |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 01-Nov-13 | Grant | 8,080 | -- | -- | 5% 171.02K to 179.1K | |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 01-Nov-13 | Payment of Exercise | 710 | $41.90 | $29,749.00 | (< 1%) 179.1K to 178.39K | (66%) |
| 28-Mar-13 5:13 PM View: | Eaton Vance Corp. (EV) | 27-Mar-13 | Payment of Exercise | 2,423 | $41.26 | $99,973.00 | (1%) 196.72K to 194.3K | (71%) |
| 28-Mar-13 5:13 PM View: | Eaton Vance Corp. (EV) | 27-Mar-13 | Option Exercise | 40,778 | $17.09 | $696,912.00 | 26% 155.95K to 196.72K |