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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-15 8:51 AM View:  | Eaton Vance Enhanced Equity... (EOS) | 31-Dec-14 | Acquisition (other) | 243 | -- | -- | 8% 3.01K to 3.25K | |
| 08-Jan-15 9:38 AM View: | Eaton Vance Tax-Managed Glo... (ETW) | 31-Dec-14 | Acquisition (other) | 208 | -- | -- | 10% 2.09K to 2.3K | |
| 08-Jan-15 9:23 AM View: | Eaton Vance Risk-Managed Di... (ETJ) | 31-Dec-14 | Acquisition (other) | 501 | -- | -- | 4% 12.64K to 13.14K | |
| 08-Jan-15 9:23 AM View: | Eaton Vance Risk-Managed Di... (ETJ) | 31-Dec-14 | Acquisition (other) | 787 | -- | -- | 6% 13.14K to 13.92K | |
| 10-Nov-14 3:19 PM View: | Eaton Vance Tax-Managed Div... (ETY) | 31-Oct-14 | Acquisition (other) | 204 | -- | -- | 9% 2.34K to 2.55K | |
| 10-Nov-14 3:19 PM View: | Eaton Vance Tax-Managed Div... (ETY) | 31-Oct-14 | Acquisition (other) | 17 | -- | -- | < 1% 2.55K to 2.56K | |
| 10-Nov-14 3:20 PM View: | Eaton Vance Tax-Managed Glo... (EXG) | 31-Oct-14 | Acquisition (other) | 224 | -- | -- | 9% 2.4K to 2.63K | |
| 10-Nov-14 3:20 PM View: | Eaton Vance Tax-Managed Glo... (EXG) | 31-Oct-14 | Acquisition (other) | 19 | -- | -- | < 1% 2.63K to 2.65K | |
| 07-Oct-14 3:27 PM View: | Eaton Vance Enhanced Equity... (EOI) | 30-Sep-14 | Acquisition (other) | 290 | -- | -- | 8% 3.57K to 3.86K | |
| 28-Jan-14 10:22 AM View: | Eaton Vance Enhanced Equity... (EOS) | 31-Dec-13 | Acquisition (other) | 258 | -- | -- | 9% 2.75K to 3.01K | |
| 28-Jan-14 10:32 AM View: | Eaton Vance Tax-Managed Glo... (ETW) | 31-Dec-13 | Acquisition (other) | 236 | -- | -- | 13% 1.85K to 2.09K | |
| 28-Jan-14 10:29 AM View: | Eaton Vance Risk-Managed Di... (ETJ) | 31-Dec-13 | Acquisition (other) | 599 | -- | -- | 5% 11.52K to 12.12K | |
| 28-Jan-14 10:29 AM View: | Eaton Vance Risk-Managed Di... (ETJ) | 31-Dec-13 | Acquisition (other) | 517 | -- | -- | 4% 12.12K to 12.64K | |
| 05-Dec-13 12:26 PM View: | Eaton Vance Tax-Managed Div... (ETY) | 31-Oct-13 | Acquisition (other) | 223 | -- | -- | 11% 2.12K to 2.35K | |
| 05-Dec-13 1:42 PM View: | Eaton Vance Tax-Managed Glo... (EXG) | 31-Oct-13 | Acquisition (other) | 238 | -- | -- | 11% 2.17K to 2.4K | |
| 15-Oct-13 9:44 AM View: | Eaton Vance Enhanced Equity... (EOI) | 30-Sep-13 | Acquisition (other) | 308 | -- | -- | 9% 3.26K to 3.57K | |
| 29-Jan-13 12:37 PM View: | Eaton Vance Enhanced Equity... (EOS) | 31-Dec-12 | Acquisition (other) | 217 | -- | -- | 9% 2.53K to 2.75K | |
| 29-Jan-13 12:44 PM View: | Eaton Vance Tax-Managed Glo... (ETW) | 31-Dec-12 | Acquisition (other) | 190 | -- | -- | 11% 1.66K to 1.85K | |
| 29-Jan-13 3:35 PM View: | Eaton Vance Risk-Managed Di... (ETJ) | 31-Dec-12 | Acquisition (other) | 635 | -- | -- | 6% 10.34K to 10.97K | |
| 29-Jan-13 3:35 PM View: | Eaton Vance Risk-Managed Di... (ETJ) | 31-Dec-12 | Acquisition (other) | 547 | -- | -- | 5% 10.97K to 11.52K | |
| 21-Nov-12 11:23 AM View: | Eaton Vance Tax-Managed Div... (ETY) | 31-Oct-12 | Acquisition (other) | 234 | -- | -- | 12% 1.89K to 2.12K | |
| 21-Nov-12 11:16 AM View: | Eaton Vance Tax-Managed Glo... (EXG) | 31-Oct-12 | Acquisition (other) | 250 | -- | -- | 13% 1.92K to 2.17K | |
| 10-Oct-12 10:21 AM View: | Eaton Vance Enhanced Equity... (EOI) | 30-Sep-12 | Acquisition (other) | 302 | -- | -- | 10% 2.96K to 3.26K | |
| 30-Jan-12 11:57 AM View: | Eaton Vance Enhanced Equity... (EOS) | 31-Dec-11 | Acquisition (other) | 144 | -- | -- | 6% 2.39K to 2.53K | |
| 30-Jan-12 1:46 PM View: | Eaton Vance Tax-Managed Glo... (ETW) | 31-Dec-11 | Acquisition (other) | 165 | -- | -- | 11% 1.5K to 1.66K | |
| 30-Jan-12 12:12 PM View: | Eaton Vance Risk-Managed Di... (ETJ) | 31-Dec-11 | Acquisition (other) | 488 | -- | -- | 5% 9.37K to 9.86K | |
| 30-Jan-12 12:12 PM View: | Eaton Vance Risk-Managed Di... (ETJ) | 31-Dec-11 | Acquisition (other) | 484 | -- | -- | 5% 9.86K to 10.34K | |
| 21-Nov-11 2:37 PM View: | Eaton Vance Tax-Managed Div... (ETY) | 31-Oct-11 | Acquisition (other) | 220 | -- | -- | 13% 1.67K to 1.89K | |
| 21-Nov-11 2:43 PM View: | Eaton Vance Tax-Managed Glo... (EXG) | 31-Oct-11 | Acquisition (other) | 234 | -- | -- | 14% 1.68K to 1.92K | |
| 31-Oct-11 11:16 AM View: | Eaton Vance Enhanced Equity... (EOI) | 30-Sep-11 | Acquisition (other) | 195 | -- | -- | 7% 2.76K to 2.96K | |
| 12-Aug-11 11:29 AM View: | Eaton Vance Enhanced Equity... (EOI) | 11-Aug-11 | Acquisition (other) | 1,000 | $10.24 | $10,237.00 | 57% 1.76K to 2.76K | 93% |
| 12-Aug-11 11:33 AM View: | Eaton Vance Enhanced Equity... (EOS) | 11-Aug-11 | Acquisition (other) | 1,000 | $10.14 | $10,144.00 | 72% 1.39K to 2.39K | 138% |
| 12-Aug-11 11:44 AM View: | Eaton Vance Tax-Managed Div... (ETY) | 11-Aug-11 | Acquisition (other) | 1,000 | $9.39 | $9,387.00 | 150% 0.67K to 1.67K | 91% |
| 12-Aug-11 11:40 AM View: | Eaton Vance Tax-Managed Glo... (EXG) | 11-Aug-11 | Acquisition (other) | 1,000 | $8.89 | $8,888.66 | 146% 0.68K to 1.68K | 65% |
| 12-Aug-11 12:02 PM View: | Eaton Vance Risk-Managed Di... (ETJ) | 11-Aug-11 | Acquisition (other) | 1,000 | $10.93 | $10,931.00 | 12% 8.37K to 9.37K | (31%) |
| 04-Feb-11 11:41 AM View: | Eaton Vance Enhanced Equity... (EOS) | 31-Dec-10 | Acquisition (other) | 313 | -- | -- | 29% 1.07K to 1.39K | |
| 04-Feb-11 12:07 PM View: | Eaton Vance Tax-Managed Glo... (ETW) | 31-Dec-10 | Acquisition (other) | 321 | -- | -- | 27% 1.18K to 1.5K | |
| 04-Feb-11 12:22 PM View: | Eaton Vance Risk-Managed Di... (ETJ) | 31-Dec-10 | Acquisition (other) | 810 | -- | -- | 12% 6.7K to 7.51K | |
| 04-Feb-11 12:22 PM View: | Eaton Vance Risk-Managed Di... (ETJ) | 31-Dec-10 | Acquisition (other) | 857 | -- | -- | 11% 7.51K to 8.37K | |
| 03-Nov-10 10:31 AM View: | Eaton Vance Enhanced Equity... (EOI) | 30-Sep-10 | Acquisition (other) | 182 | -- | -- | 11% 1.58K to 1.76K | |
| 20-Jan-09 10:00 PM View: | Eaton Vance Enhanced Equity... (EOS) | 31-Dec-08 | Acquisition (other) | 74 | -- | -- | 7% 1.0K to 1.07K | |
| 20-Jan-09 10:00 PM View: | Eaton Vance Tax-Managed Glo... (ETW) | 31-Dec-08 | Acquisition (other) | 177 | -- | -- | 18% 1.0K to 1.18K | |
| 20-Jan-09 10:00 PM View: | Eaton Vance Risk-Managed Di... (ETJ) | 31-Dec-08 | Acquisition (other) | 255 | -- | -- | 4% 6.2K to 6.46K | |
| 20-Jan-09 10:00 PM View: | Eaton Vance Risk-Managed Di... (ETJ) | 31-Dec-08 | Acquisition (other) | 244 | -- | -- | 4% 6.46K to 6.7K | |
| 31-Oct-08 10:00 PM View: | Eaton Vance Enhanced Equity... (EOI) | 30-Sep-08 | Acquisition (other) | 369 | -- | -- | (147700%) 0 to 0.37K | |
| 06-Mar-08 10:41 AM View: | Eaton Vance Risk-Managed Di... (ETJ) | 15-Feb-08 | Market Purchase | 2,000 | $18.00 | $35,993.00 | 200% 1.0K to 3.0K | (51%) |
| 06-Mar-08 10:41 AM View: | Eaton Vance Risk-Managed Di... (ETJ) | 15-Feb-08 | Market Purchase | 3,200 | $18.03 | $57,705.00 | 107% 3.0K to 6.2K | (51%) |
| 05-Feb-08 10:00 PM View: | Eaton Vance Tax-Managed Buy... (ETV) | 31-Dec-07 | Disposition (other) | 1,000 | -- | -- | (50%) 2.0K to 1.0K | |
| 24-Oct-07 2:20 PM View: | Eaton Vance Risk-Managed Di... (ETJ) | 24-Oct-07 | Market Purchase | 1,000 | $16.93 | $16,930.00 | 100% 0 to 1.0K | (47%) |
| 28-Sep-07 3:57 PM View: | Eaton Vance Tax-Managed Div... (ETY) | 27-Sep-07 | Market Purchase | 500 | $17.63 | $8,815.00 | 100% 0 to 0.5K | (41%) |