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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jan-14 5:02 PM View:  | Eaton Vance Corp. (EV) | 14-Jan-14 | Option Exercise | 12,187 | $24.61 | $299,952.00 | 2% 628.72K to 640.9K | |
| 06-Nov-13 5:26 PM View: | Eaton Vance Corp. (EV) | 06-Nov-13 | Disposition (other) | 44,566 | -- | -- | (6%) 717.49K to 672.92K | |
| 06-Nov-13 5:26 PM View: | Eaton Vance Corp. (EV) | 06-Nov-13 | Sale | 44,566 | $5.28 | $235,308.00 | (7%) 672.92K to 628.36K | |
| 06-Nov-13 5:26 PM View: | Eaton Vance Corp. (EV) | 04-Nov-13 | Payment of Exercise | 44,261 | $42.22 | $1,868,700.00 | (6%) 761.75K to 717.49K | (65%) |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 03-Nov-13 | Payment of Exercise | 7,869 | $41.90 | $329,711.00 | (1%) 769.62K to 761.75K | (66%) |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 02-Nov-13 | Payment of Exercise | 3,907 | $41.90 | $163,703.00 | (< 1%) 773.53K to 769.62K | (66%) |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 01-Nov-13 | Grant | 19,900 | -- | -- | 3% 760.96K to 780.86K | |
| 15-Jan-14 5:02 PM View: | Eaton Vance Corp. (EV) | 01-Nov-13 | Grant | 358 | $41.81 | $14,968.00 | < 1% 691.72K to 692.08K | 66% |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 01-Nov-13 | Payment of Exercise | 7,329 | $41.90 | $307,085.00 | (< 1%) 780.86K to 773.53K | (66%) |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 01-May-13 | Grant | 479 | $39.88 | $19,102.50 | < 1% 760.48K to 760.96K | 76% |
| 28-Dec-12 8:42 AM View: | Eaton Vance Corp. (EV) | 26-Dec-12 | Gift | 210,036 | -- | -- | (24%) 880.86K to 670.82K | |
| 12-Dec-12 12:13 PM View: | Eaton Vance Corp. (EV) | 10-Dec-12 | Option Exercise | 273,000 | $17.51 | $4,780,230.00 | 28% 959.99K to 1.23M | |
| 12-Dec-12 12:13 PM View: | Eaton Vance Corp. (EV) | 10-Dec-12 | Market Option Sale | 263,000 | $31.85 | $8,375,920.00 | (21%) 1.23M to 969.99K | (131%) |
| 05-Nov-12 4:41 PM View: | Eaton Vance Corp. (EV) | 01-Nov-12 | Grant | 44,860 | -- | -- | 5% 915.13K to 959.99K | |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 01-Nov-12 | Grant | 524 | $28.14 | $14,745.40 | < 1% 959.99K to 960.51K | 161% |
| 05-Oct-12 12:10 PM View: | Eaton Vance Corp. (EV) | 04-Oct-12 | Option Exercise | 282,600 | $14.55 | $4,111,830.00 | 33% 865.13K to 1.15M | |
| 05-Oct-12 12:10 PM View: | Eaton Vance Corp. (EV) | 04-Oct-12 | Market Option Sale | 232,600 | $28.88 | $6,716,810.00 | (20%) 1.15M to 915.13K | (154%) |
| 05-Oct-12 12:10 PM View: | Eaton Vance Corp. (EV) | 01-May-12 | Grant | 553 | $26.30 | $14,543.90 | < 1% 864.58K to 865.13K | 183% |
| 03-Nov-11 4:38 PM View: | Eaton Vance Corp. (EV) | 01-Nov-11 | Grant | 50,620 | -- | -- | 6% 813.43K to 864.05K | |
| 05-Oct-12 12:10 PM View: | Eaton Vance Corp. (EV) | 01-Nov-11 | Grant | 527 | $26.29 | $13,854.80 | < 1% 864.05K to 864.58K | 187% |
| 26-Oct-11 3:41 PM View: | Eaton Vance Corp. (EV) | 25-Oct-11 | Option Exercise | 127,246 | $14.34 | $1,824,070.00 | 16% 783.18K to 910.43K | |
| 26-Oct-11 3:41 PM View: | Eaton Vance Corp. (EV) | 25-Oct-11 | Market Option Sale | 97,000 | $24.30 | $2,357,580.00 | (11%) 910.43K to 813.43K | (213%) |
| 09-Aug-11 4:33 PM View: | Eaton Vance Risk-Managed Di... (ETJ) | 09-Aug-11 | Market Purchase | 10,000 | $10.35 | $103,500.00 | 39% 25.5K to 35.5K | (27%) |
| 09-Aug-11 4:47 PM View: | Eaton Vance Enhanced Equity... (EOS) | 09-Aug-11 | Market Purchase | 10,000 | $9.69 | $96,897.00 | 105% 9.5K to 19.5K | 149% |
| 09-Aug-11 4:42 PM View: | Eaton Vance Tax-Managed Glo... (EXG) | 09-Aug-11 | Market Purchase | 10,000 | $8.54 | $85,400.00 | 47% 21.5K to 31.5K | 72% |
| 05-Aug-11 5:56 PM View: | Eaton Vance Corp. (EV) | 04-Aug-11 | Option Exercise | 122,754 | $14.34 | $1,759,680.00 | 16% 751.88K to 874.63K | |
| 05-Aug-11 5:56 PM View: | Eaton Vance Corp. (EV) | 04-Aug-11 | Market Option Sale | 92,400 | $24.27 | $2,242,540.00 | (11%) 874.63K to 782.23K | (213%) |
| 31-May-11 9:07 AM View: | Eaton Vance Risk-Managed Di... (ETJ) | 27-May-11 | Acquisition (other) | 10,000 | $12.16 | $121,650.00 | 65% 15.5K to 25.5K | (36%) |
| 31-May-11 9:26 AM View: | Eaton Vance Tax-Managed Div... (ETY) | 27-May-11 | Acquisition (other) | 3,000 | $10.84 | $32,520.00 | 19% 16.0K to 19.0K | 65% |
| 31-May-11 9:48 AM View: | Eaton Vance Tax Advantaged ... (ETO) | 27-May-11 | Acquisition (other) | 3,000 | $21.82 | $65,460.00 | 26% 11.7K to 14.7K | 59% |
| 31-May-11 9:15 AM View: | Eaton Vance Tax-Managed Glo... (EXG) | 27-May-11 | Acquisition (other) | 5,000 | $10.45 | $52,249.50 | 30% 16.5K to 21.5K | 40% |
| 31-May-11 9:36 AM View: | Eaton Vance Tax Advantaged ... (EVT) | 27-May-11 | Acquisition (other) | 3,000 | $17.50 | $52,494.60 | 21% 14.0K to 17.0K | 69% |
| 26-Oct-11 3:41 PM View: | Eaton Vance Corp. (EV) | 02-May-11 | Grant | 472 | $33.77 | $15,939.40 | < 1% 752.36K to 752.83K | 127% |
| 27-Apr-11 9:17 AM View: | Eaton Vance Risk-Managed Di... (ETJ) | 26-Apr-11 | Market Purchase | 5,000 | $12.35 | $61,750.00 | 48% 10.5K to 15.5K | (37%) |
| 27-Apr-11 10:00 AM View: | Eaton Vance Tax-Managed Buy... (ETB) | 26-Apr-11 | Market Purchase | 2,000 | $13.55 | $27,099.80 | 24% 8.5K to 10.5K | 96% |
| 01-Oct-13 4:52 PM View: | Eaton Vance Tax-Managed Buy... (ETB) | 26-Apr-11 | Market Purchase Duplicate | 2,000 | $13.55 | $27,099.80 | 24% 8.5K to 10.5K | 96% |
| 27-Apr-11 10:20 AM View: | Eaton Vance Tax-Managed Div... (ETY) | 26-Apr-11 | Market Purchase | 5,000 | $11.17 | $55,826.50 | 45% 11.0K to 16.0K | 65% |
| 27-Apr-11 10:08 AM View: | Eaton Vance Tax-Managed Buy... (ETV) | 26-Apr-11 | Market Purchase | 2,000 | $12.97 | $25,936.80 | 20% 10.0K to 12.0K | 103% |
| 27-Apr-11 9:49 AM View: | Eaton Vance Enhanced Equity... (EOI) | 26-Apr-11 | Market Purchase | 5,000 | $12.20 | $60,999.50 | 48% 10.5K to 15.5K | 66% |
| 27-Apr-11 10:14 AM View: | Eaton Vance Tax-Managed Glo... (ETW) | 26-Apr-11 | Market Purchase | 2,000 | $12.40 | $24,799.80 | 17% 12.0K to 14.0K | 26% |
| 27-Apr-11 9:33 AM View: | Eaton Vance Tax-Managed Glo... (EXG) | 26-Apr-11 | Market Purchase | 5,000 | $10.89 | $54,450.00 | 43% 11.5K to 16.5K | 38% |
| 03-Nov-10 5:45 PM View: | Eaton Vance Corp. (EV) | 02-Nov-10 | Grant | 47,920 | -- | -- | 7% 703.96K to 751.88K | |
| 26-Oct-11 3:41 PM View: | Eaton Vance Corp. (EV) | 01-Nov-10 | Grant | 482 | $28.77 | $13,867.10 | < 1% 703.96K to 704.44K | 170% |
| 22-Oct-10 3:30 PM View: | Eaton Vance Corp. (EV) | 21-Oct-10 | Option Exercise | 200,000 | $12.27 | $2,453,140.00 | 32% 630.65K to 830.65K | |
| 22-Oct-10 3:30 PM View: | Eaton Vance Corp. (EV) | 21-Oct-10 | Market Option Sale | 126,700 | $29.63 | $3,754,160.00 | (15%) 830.65K to 703.96K | (164%) |
| 22-Oct-10 3:30 PM View: | Eaton Vance Corp. (EV) | 03-May-10 | Grant | 492 | -- | -- | < 1% 630.16K to 630.65K | |
| 04-Nov-09 4:54 PM View: | Eaton Vance Corp. (EV) | 04-Nov-09 | Payment of Exercise | 2,319 | $28.61 | $66,354.50 | (< 1%) 632.48K to 630.16K | (177%) |
| 04-Nov-09 4:54 PM View: | Eaton Vance Corp. (EV) | 03-Nov-09 | Grant | 55,560 | -- | -- | 10% 576.92K to 632.48K | |
| 04-Nov-09 4:54 PM View: | Eaton Vance Corp. (EV) | 02-Nov-09 | Grant | 519 | $24.05 | $12,480.90 | < 1% 576.4K to 576.92K | |
| 21-Sep-09 2:40 PM View: | Eaton Vance Corp. (EV) | 18-Sep-09 | Option Exercise | 72,000 | $8.59 | $618,480.00 | 12% 576.4K to 648.4K |