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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:29 PM View:  | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition | 27,000 | -- | -- | (80%) 33.9K to 6.9K | |
| 03-Mar-21 5:29 PM View: | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition | 6,900 | -- | -- | (100%) 6.9K to 0 | |
| 13-Mar-20 3:00 PM View: | Eaton Vance Corp. (EV) | 13-Mar-20 | Market Purchase | 3,400 | $30.46 | $103,560.00 | 10% 32.5K to 35.9K | 121% |
| 13-Mar-20 3:00 PM View: | Eaton Vance Corp. (EV) | 12-Mar-20 | Market Purchase | 3,500 | $29.04 | $101,639.00 | 12% 29.0K to 32.5K | 132% |
| 09-Mar-20 3:44 PM View: | Eaton Vance Corp. (EV) | 09-Mar-20 | Market Purchase | 10,000 | $35.27 | $352,705.00 | 53% 19.0K to 29.0K | 91% |
| 19-Dec-18 12:11 PM View: | Eaton Vance Corp. (EV) | 18-Dec-18 | Market Purchase | 5,000 | $34.92 | $174,600.00 | 36% 14.0K to 19.0K | 92% |
| 19-Dec-18 12:11 PM View: | Eaton Vance Corp. (EV) | 17-Dec-18 | Market Purchase | 5,000 | $34.85 | $174,262.00 | 56% 9.0K to 14.0K | 92% |
| 05-Nov-18 10:29 AM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Disposition | 2,112 | $45.50 | $96,096.00 | (19%) 11.11K to 9.0K | (47%) |
| 05-Nov-18 10:29 AM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Option Exercise | 2,112 | -- | -- | 23% 9.0K to 11.11K | |
| 06-Nov-17 10:56 AM View: | Eaton Vance Corp. (EV) | 02-Nov-17 | Disposition | 1,587 | $51.04 | $81,000.50 | (15%) 10.59K to 9.0K | (28%) |
| 06-Nov-17 10:56 AM View: | Eaton Vance Corp. (EV) | 02-Nov-17 | Option Exercise | 1,587 | -- | -- | 18% 9.0K to 10.59K | |
| 28-Sep-17 3:33 PM View: | Eaton Vance Corp. (EV) | 27-Sep-17 | Option Exercise | 6,865 | $47.23 | $324,237.00 | 76% 9.0K to 15.87K | 37% |
| 28-Sep-17 3:33 PM View: | Eaton Vance Corp. (EV) | 27-Sep-17 | Market Option Sale | 6,865 | $48.91 | $335,766.00 | (43%) 15.87K to 9.0K | (33%) |
| 08-Jun-17 3:57 PM View: | Eaton Vance Corp. (EV) | 08-Jun-17 | Option Exercise | 11,885 | $28.34 | $336,773.00 | 132% 9.0K to 20.89K | |
| 08-Jun-17 3:57 PM View: | Eaton Vance Corp. (EV) | 08-Jun-17 | Market Option Sale | 11,885 | $48.01 | $570,550.00 | (57%) 20.89K to 9.0K | (34%) |
| 08-Jun-17 3:57 PM View: | Eaton Vance Corp. (EV) | 07-Jun-17 | Option Exercise | 10,000 | $25.55 | $255,462.00 | 111% 9.0K to 19.0K | |
| 08-Jun-17 3:57 PM View: | Eaton Vance Corp. (EV) | 07-Jun-17 | Market Option Sale | 10,000 | $48.06 | $480,624.00 | (53%) 19.0K to 9.0K | (33%) |
| 08-Dec-16 6:10 PM View: | Eaton Vance Corp. (EV) | 07-Dec-16 | Option Exercise | 5,943 | $21.46 | $127,555.00 | 66% 9.0K to 14.94K | |
| 08-Dec-16 6:10 PM View: | Eaton Vance Corp. (EV) | 07-Dec-16 | Market Option Sale | 5,943 | $42.19 | $250,752.00 | (40%) 14.94K to 9.0K | (52%) |
| 07-Nov-16 2:14 PM View: | Eaton Vance Corp. (EV) | 03-Nov-16 | Disposition | 1,448 | $34.99 | $50,665.50 | (14%) 10.45K to 9.0K | (83%) |
| 07-Nov-16 2:14 PM View: | Eaton Vance Corp. (EV) | 03-Nov-16 | Option Exercise | 1,448 | -- | -- | 16% 9.0K to 10.45K | |
| 24-Jun-16 2:17 PM View: | Eaton Vance Corp. (EV) | 23-Jun-16 | Option Exercise | 8,197 | $29.39 | $240,898.00 | 91% 9.0K to 17.2K | |
| 24-Jun-16 2:17 PM View: | Eaton Vance Corp. (EV) | 23-Jun-16 | Market Option Sale | 8,197 | $37.20 | $304,893.00 | (48%) 17.2K to 9.0K | (75%) |
| 22-Jan-16 9:06 AM View: | Eaton Vance Corp. (EV) | 20-Jan-16 | Market Purchase | 1,000 | $26.89 | $26,893.80 | 12% 8.0K to 9.0K | 146% |
| 20-Jan-16 12:28 PM View: | Eaton Vance Corp. (EV) | 15-Jan-16 | Market Purchase | 1,000 | $26.92 | $26,925.00 | 14% 7.0K to 8.0K | 146% |
| 12-Jan-16 3:27 PM View: | Eaton Vance Corp. (EV) | 11-Jan-16 | Market Purchase | 1,000 | $28.42 | $28,420.00 | 17% 6.0K to 7.0K | 133% |
| 03-Nov-15 1:05 PM View: | Eaton Vance Corp. (EV) | 01-Nov-15 | Disposition | 1,259 | $36.11 | $45,462.50 | (17%) 7.26K to 6.0K | (83%) |
| 03-Nov-15 1:05 PM View: | Eaton Vance Corp. (EV) | 01-Nov-15 | Option Exercise | 1,259 | -- | -- | 21% 6.0K to 7.26K | |
| 19-Mar-15 9:21 AM View: | Eaton Vance Corp. (EV) | 17-Mar-15 | Option Exercise | 8,402 | $26.92 | $226,174.00 | 140% 6.0K to 14.4K | |
| 19-Mar-15 9:21 AM View: | Eaton Vance Corp. (EV) | 17-Mar-15 | Market Option Sale | 8,402 | $42.76 | $359,252.00 | (58%) 14.4K to 6.0K | (58%) |
| 05-Nov-14 5:00 PM View: | Eaton Vance Corp. (EV) | 01-Nov-14 | Disposition | 1,870 | $36.83 | $68,872.10 | (24%) 7.87K to 6.0K | (84%) |
| 05-Nov-14 5:00 PM View: | Eaton Vance Corp. (EV) | 01-Nov-14 | Option Exercise | 1,870 | -- | -- | 31% 6.0K to 7.87K | |
| 28-Aug-14 8:31 AM View: | Eaton Vance Corp. (EV) | 26-Aug-14 | Option Exercise | 12,295 | $24.78 | $304,690.00 | 205% 6.0K to 18.3K | |
| 28-Aug-14 8:31 AM View: | Eaton Vance Corp. (EV) | 26-Aug-14 | Market Option Sale | 12,295 | $39.13 | $481,119.00 | (67%) 18.3K to 6.0K | (75%) |
| 05-Nov-13 9:16 AM View: | Eaton Vance Corp. (EV) | 01-Nov-13 | Disposition | 2,167 | $41.90 | $90,797.30 | (27%) 8.17K to 6.0K | (66%) |
| 05-Nov-13 9:16 AM View: | Eaton Vance Corp. (EV) | 01-Nov-13 | Option Exercise | 2,167 | -- | -- | 36% 6.0K to 8.17K | |
| 05-Mar-13 8:27 AM View: | Eaton Vance Corp. (EV) | 01-Mar-13 | Option Exercise | 12,295 | $18.53 | $227,828.00 | 205% 6.0K to 18.3K | |
| 05-Mar-13 8:27 AM View: | Eaton Vance Corp. (EV) | 01-Mar-13 | Market Option Sale | 12,295 | $37.92 | $466,210.00 | (67%) 18.3K to 6.0K | (86%) |
| 23-Aug-11 9:32 AM View: | Eaton Vance Corp. (EV) | 22-Aug-11 | Market Purchase | 6,000 | $21.73 | $130,355.00 | 100% 0 to 6.0K | 250% |
| 05-Nov-10 12:08 PM View: | Eaton Vance Corp. (EV) | 03-Nov-10 | Disposition | 2,385 | $30.21 | $72,050.90 | (100%) 2.38K to 0 | (157%) |
| 05-Nov-10 12:08 PM View: | Eaton Vance Corp. (EV) | 03-Nov-10 | Option Exercise | 2,385 | -- | -- | 100% 0 to 2.38K |