SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jul-15 1:25 PM View: | Eaton Vance Tax Advantaged ... (EVT) | 28-Jul-15 | Acquisition (other) | 500 | $19.93 | $9,965.00 | 100% 0 to 0.5K | 9% |
28-Jul-15 1:21 PM View: | Eaton Vance Tax-Managed Buy... (ETB) | 27-Jul-15 | Acquisition (other) | 400 | $16.25 | $6,499.96 | 100% 0 to 0.4K | (22%) |
28-Jul-15 1:24 PM View: | Eaton Vance Tax Advantaged ... (ETG) | 27-Jul-15 | Acquisition (other) | 600 | $16.61 | $9,966.00 | 100% 0 to 0.6K | (23%) |
28-Jul-15 1:19 PM View: | Eaton Vance Tax-Managed Buy... (ETV) | 27-Jul-15 | Acquisition (other) | 300 | $15.01 | $4,502.97 | 100% 0 to 0.3K | (14%) |
28-Jul-15 1:23 PM View: | Eaton Vance Tax Advantaged ... (ETO) | 27-Jul-15 | Acquisition (other) | 400 | $23.39 | $9,355.04 | 100% 0 to 0.4K | (23%) |
28-Jul-15 1:18 PM View: | Eaton Vance Enhanced Equity... (EOS) | 27-Jul-15 | Acquisition (other) | 700 | $13.99 | $9,793.00 | 100% 0 to 0.7K | 21% |
28-Jul-15 1:26 PM View: | Eaton Vance Tax-Managed Glo... (ETW) | 27-Jul-15 | Acquisition (other) | 400 | $11.72 | $4,688.00 | 100% 0 to 0.4K | (14%) |
28-Jul-15 1:26 PM View: | Eaton Vance Enhanced Equity... (EOI) | 27-Jul-15 | Acquisition (other) | 1,100 | $13.15 | $14,460.60 | 100% 0 to 1.1K | (9%) |
27-Nov-07 9:52 AM View: | Eaton Vance Risk-Managed Di... (ETJ) | 26-Nov-07 | Market Purchase | 1,400 | $16.60 | $23,240.00 | 140% 1.0K to 2.4K | (46%) |
27-Nov-07 9:52 AM View: | Eaton Vance Risk-Managed Di... (ETJ) | 26-Nov-07 | Market Purchase | 1,100 | $16.63 | $18,293.00 | 46% 2.4K to 3.5K | (46%) |
27-Nov-07 9:53 AM View: | Eaton Vance Tax-Managed Div... (ETY) | 26-Nov-07 | Market Purchase | 2,500 | $15.60 | $39,000.00 | 100% 2.5K to 5.0K | (36%) |
27-Nov-07 9:53 AM View: | Eaton Vance Tax-Managed Glo... (EXG) | 26-Nov-07 | Market Purchase | 2,500 | $15.60 | $39,000.00 | 100% 2.5K to 5.0K | (43%) |
24-Oct-07 3:29 PM View: | Eaton Vance Risk-Managed Di... (ETJ) | 24-Oct-07 | Market Purchase | 1,000 | $17.12 | $17,120.00 | 100% 0 to 1.0K | (48%) |
26-Sep-07 1:13 PM View: | Eaton Vance Tax-Managed Div... (ETY) | 26-Sep-07 | Market Purchase | 1,000 | $17.30 | $17,300.00 | 67% 1.5K to 2.5K | (40%) |
26-Sep-07 1:44 PM View: | Eaton Vance Tax-Managed Glo... (EXG) | 26-Sep-07 | Market Purchase | 1,000 | $17.13 | $17,130.00 | 67% 1.5K to 2.5K | (46%) |
10-Aug-07 3:03 PM View: | Eaton Vance Tax-Managed Div... (ETY) | 10-Aug-07 | Market Purchase | 1,000 | $18.25 | $18,250.00 | 200% 0.5K to 1.5K | (42%) |
10-Aug-07 2:54 PM View: | Eaton Vance Tax-Managed Glo... (EXG) | 10-Aug-07 | Market Purchase | 1,000 | $17.98 | $17,980.00 | 200% 0.5K to 1.5K | (48%) |
02-Aug-07 10:56 AM View: | Eaton Vance Tax-Managed Div... (ETY) | 01-Aug-07 | Market Purchase | 500 | $18.38 | $9,190.00 | 100% 0 to 0.5K | (42%) |
02-Aug-07 10:57 AM View: | Eaton Vance Tax-Managed Glo... (EXG) | 01-Aug-07 | Market Purchase | 500 | $18.20 | $9,100.00 | 100% 0 to 0.5K | (48%) |