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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 | 222,631 | -- | -- | (92%) 241.6K to 18.97K | |
| 03-Mar-21 5:29 PM View: | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition | 18,967 | -- | -- | (100%) 18.97K to 0 | |
| 22-Dec-20 4:42 PM View: | Eaton Vance Corp. (EV) | 18-Dec-20 | Gift | 3,832 | -- | -- | (2%) 245.43K to 241.6K | |
| 09-Oct-20 3:58 PM View: | Eaton Vance Corp. (EV) | 07-Oct-20 | Payment of Exercise | 29,875 | $40.94 | $1,223,080.00 | (11%) 279.0K to 249.12K | (68%) |
| 15-Dec-20 10:00 PM View: | Eaton Vance Corp. (EV) | 19-Jun-20 | Gift | 2,380 | -- | -- | (< 1%) 277.69K to 275.31K | |
| 15-Dec-20 10:00 PM View: | Eaton Vance Corp. (EV) | 18-Jun-20 | Gift | 1,310 | -- | -- | (< 1%) 279.0K to 277.69K | |
| 05-Nov-19 4:10 PM View: | Eaton Vance Corp. (EV) | 03-Nov-19 | Payment of Exercise | 3,616 | $46.15 | $166,878.00 | (1%) 282.61K to 279.0K | (45%) |
| 05-Nov-19 4:10 PM View: | Eaton Vance Corp. (EV) | 02-Nov-19 | Payment of Exercise | 2,496 | $46.15 | $115,190.00 | (< 1%) 285.11K to 282.61K | (45%) |
| 05-Nov-19 4:10 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Grant | 20,381 | -- | -- | 8% 267.9K to 288.28K | |
| 05-Nov-19 4:10 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Payment of Exercise | 3,174 | $46.15 | $146,480.00 | (1%) 288.28K to 285.11K | (45%) |
| 25-Oct-19 11:34 AM View: | Eaton Vance Corp. (EV) | 24-Oct-19 | Option Exercise | 34,761 | $28.19 | $979,870.00 | 13% 267.9K to 302.66K | |
| 25-Oct-19 11:34 AM View: | Eaton Vance Corp. (EV) | 24-Oct-19 | Market Option Sale | 34,761 | $45.06 | $1,566,210.00 | (11%) 302.66K to 267.9K | (47%) |
| 20-Dec-18 9:33 PM View: | Eaton Vance Corp. (EV) | 15-Nov-18 | Market Purchase | 21 | $43.66 | $916.77 | < 1% 267.88K to 267.9K | 53% |
| 06-Nov-18 11:48 AM View: | Eaton Vance Corp. (EV) | 03-Nov-18 | Payment of Exercise | 5,013 | $45.44 | $227,791.00 | (2%) 268.18K to 263.16K | (47%) |
| 06-Nov-18 11:48 AM View: | Eaton Vance Corp. (EV) | 02-Nov-18 | Payment of Exercise | 1,325 | $45.44 | $60,208.00 | (< 1%) 269.5K to 268.18K | (47%) |
| 05-Nov-18 5:12 PM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Grant | 41,443 | -- | -- | 18% 229.74K to 271.18K | |
| 05-Nov-18 5:12 PM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Payment of Exercise | 1,677 | $45.50 | $76,303.50 | (< 1%) 271.18K to 269.5K | (47%) |
| 20-Dec-18 10:00 PM View: | Eaton Vance Corp. (EV) | 15-Aug-18 | Market Purchase | 15 | $52.75 | $791.30 | < 1% 259.44K to 259.45K | 26% |
| 20-Dec-18 10:00 PM View: | Eaton Vance Corp. (EV) | 15-May-18 | Market Purchase | 14 | $56.86 | $795.99 | < 1% 259.42K to 259.44K | 16% |
| 20-Dec-18 10:00 PM View: | Eaton Vance Corp. (EV) | 15-Feb-18 | Market Purchase | 15 | $54.06 | $810.87 | < 1% 259.41K to 259.42K | 21% |
| 16-Jan-18 4:45 PM View: | Eaton Vance Corp. (EV) | 12-Jan-18 | Market Sale | 25,000 | $60.35 | $1,508,820.00 | (10%) 254.74K to 229.74K | (8%) |
| 20-Dec-18 10:00 PM View: | Eaton Vance Corp. (EV) | 07-Dec-17 | Gift | 3,000 | -- | -- | (1%) 262.41K to 259.41K | |
| 20-Dec-18 10:00 PM View: | Eaton Vance Corp. (EV) | 15-Nov-17 | Market Purchase | 15 | $50.65 | $759.76 | < 1% 243.23K to 243.24K | 29% |
| 07-Nov-17 10:19 AM View: | Eaton Vance Corp. (EV) | 03-Nov-17 | Payment of Exercise | 5,879 | $51.07 | $300,241.00 | (2%) 260.62K to 254.74K | (28%) |
| 06-Nov-17 12:25 PM View: | Eaton Vance Corp. (EV) | 02-Nov-17 | Payment of Exercise | 1,587 | $51.04 | $81,000.50 | (< 1%) 262.2K to 260.62K | (28%) |
| 03-Nov-17 1:59 PM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Grant | 25,460 | -- | -- | 10% 242.97K to 268.43K | |
| 03-Nov-17 1:59 PM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Payment of Exercise | 6,229 | $50.67 | $315,623.00 | (2%) 268.43K to 262.2K | (29%) |
| 13-Oct-17 5:09 PM View: | Eaton Vance Corp. (EV) | 13-Oct-17 | Option Exercise | 82,617 | $27.85 | $2,300,520.00 | 34% 242.97K to 325.59K | |
| 13-Oct-17 5:09 PM View: | Eaton Vance Corp. (EV) | 13-Oct-17 | Market Option Sale | 82,617 | $51.27 | $4,235,940.00 | (25%) 325.59K to 242.97K | (26%) |
| 27-Sep-17 4:11 PM View: | Eaton Vance Corp. (EV) | 26-Sep-17 | Gift | 1,600 | -- | -- | (< 1%) 291.42K to 289.81K | |
| 27-Sep-17 4:11 PM View: | Eaton Vance Corp. (EV) | 26-Sep-17 | Option Exercise | 46,844 | $39.31 | $1,841,570.00 | 19% 244.57K to 291.42K | |
| 27-Sep-17 4:11 PM View: | Eaton Vance Corp. (EV) | 26-Sep-17 | Market Option Sale | 46,844 | $48.39 | $2,266,830.00 | (16%) 289.81K to 242.97K | (34%) |
| 20-Dec-18 10:00 PM View: | Eaton Vance Corp. (EV) | 15-Aug-17 | Market Purchase | 15 | $48.15 | $722.29 | < 1% 243.21K to 243.23K | 35% |
| 11-Jul-17 2:15 PM View: | Eaton Vance Corp. (EV) | 07-Jul-17 | Option Exercise | 24,152 | $44.14 | $1,065,980.00 | 10% 244.57K to 268.72K | |
| 11-Jul-17 2:15 PM View: | Eaton Vance Corp. (EV) | 07-Jul-17 | Market Option Sale | 24,152 | $47.65 | $1,150,820.00 | (9%) 268.72K to 244.57K | (35%) |
| 08-Jun-17 4:19 PM View: | Eaton Vance Corp. (EV) | 07-Jun-17 | Option Exercise | 43,637 | $28.59 | $1,247,430.00 | 18% 240.93K to 284.57K | |
| 08-Jun-17 4:19 PM View: | Eaton Vance Corp. (EV) | 07-Jun-17 | Market Option Sale | 40,000 | $48.08 | $1,923,040.00 | (14%) 284.57K to 244.57K | (33%) |
| 20-Dec-18 10:00 PM View: | Eaton Vance Corp. (EV) | 15-May-17 | Market Purchase | 16 | $44.76 | $716.08 | < 1% 243.2K to 243.21K | 43% |
| 20-Dec-18 10:00 PM View: | Eaton Vance Corp. (EV) | 15-Feb-17 | Market Purchase | 16 | $42.90 | $686.43 | < 1% 243.18K to 243.2K | 48% |
| 24-Jan-17 12:33 PM View: | Eaton Vance Corp. (EV) | 20-Jan-17 | Option Exercise | 84,085 | $24.46 | $2,056,680.00 | 35% 240.93K to 325.02K | |
| 24-Jan-17 12:33 PM View: | Eaton Vance Corp. (EV) | 20-Jan-17 | Market Option Sale | 84,085 | $42.83 | $3,601,590.00 | (26%) 325.02K to 240.93K | (50%) |
| 20-Dec-18 10:00 PM View: | Eaton Vance Corp. (EV) | 15-Nov-16 | Market Purchase | 18 | $39.56 | $712.06 | < 1% 243.16K to 243.18K | 62% |
| 07-Nov-16 12:40 PM View: | Eaton Vance Corp. (EV) | 03-Nov-16 | Payment of Exercise | 4,576 | $34.99 | $160,114.00 | (2%) 245.51K to 240.93K | (83%) |
| 04-Nov-16 4:49 PM View: | Eaton Vance Corp. (EV) | 02-Nov-16 | Grant | 22,480 | -- | -- | 10% 224.09K to 246.57K | |
| 04-Nov-16 4:49 PM View: | Eaton Vance Corp. (EV) | 02-Nov-16 | Grant | 1,058 | $34.60 | $36,606.80 | (< 1%) 246.57K to 245.51K | (85%) |
| 03-Nov-16 4:14 PM View: | Eaton Vance Corp. (EV) | 01-Nov-16 | Payment of Exercise | 10,235 | $34.84 | $356,587.00 | (4%) 234.32K to 224.09K | (84%) |
| 06-Sep-16 5:22 PM View: | Eaton Vance Corp. (EV) | 02-Sep-16 | Option Exercise | 94,408 | $25.39 | $2,397,030.00 | 40% 234.32K to 328.73K | |
| 06-Sep-16 5:22 PM View: | Eaton Vance Corp. (EV) | 02-Sep-16 | Market Option Sale | 94,408 | $40.08 | $3,783,840.00 | (29%) 328.73K to 234.32K | (61%) |
| 06-Sep-16 5:22 PM View: | Eaton Vance Corp. (EV) | 30-Aug-16 | Gift | 1,250 | -- | -- | (< 1%) 235.57K to 234.32K | |
| 20-Dec-18 10:00 PM View: | Eaton Vance Corp. (EV) | 16-Aug-16 | Market Purchase | 850 | $38.71 | $32,886.00 | < 1% 242.31K to 243.16K | 67% |