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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:27 PM View:  | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition | 66,944 | -- | -- | (78%) 85.57K to 18.62K | |
| 03-Mar-21 5:27 PM View: | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition | 18,623 | -- | -- | (100%) 18.62K to 0 | |
| 15-Jan-21 1:43 PM View: | Eaton Vance Corp. (EV) | 14-Jan-21 | Option Exercise | 11,372 | $35.17 | $399,939.00 | 15% 74.19K to 85.57K | |
| 09-Oct-20 3:56 PM View: | Eaton Vance Corp. (EV) | 07-Oct-20 | Payment of Exercise | 8,608 | $40.94 | $352,412.00 | (10%) 82.8K to 74.19K | (68%) |
| 05-Nov-19 4:10 PM View: | Eaton Vance Corp. (EV) | 03-Nov-19 | Payment of Exercise | 805 | $46.15 | $37,150.80 | (< 1%) 83.61K to 82.8K | (45%) |
| 05-Nov-19 4:10 PM View: | Eaton Vance Corp. (EV) | 02-Nov-19 | Payment of Exercise | 569 | $46.15 | $26,259.40 | (< 1%) 84.18K to 83.61K | (45%) |
| 05-Nov-19 4:10 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Grant | 7,530 | -- | -- | 10% 77.77K to 85.3K | |
| 05-Nov-19 4:10 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Payment of Exercise | 1,118 | $46.15 | $51,595.70 | (1%) 85.3K to 84.18K | (45%) |
| 06-Nov-18 11:41 AM View: | Eaton Vance Corp. (EV) | 03-Nov-18 | Payment of Exercise | 1,372 | $45.44 | $62,343.70 | (2%) 79.14K to 77.77K | (47%) |
| 06-Nov-18 11:41 AM View: | Eaton Vance Corp. (EV) | 02-Nov-18 | Payment of Exercise | 468 | $45.44 | $21,265.90 | (< 1%) 79.61K to 79.14K | (47%) |
| 05-Nov-18 4:34 PM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Grant | 15,034 | -- | -- | 23% 65.31K to 80.34K | |
| 05-Nov-18 4:34 PM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Payment of Exercise | 740 | $45.50 | $33,670.00 | (< 1%) 80.34K to 79.61K | (47%) |
| 07-Nov-17 9:42 AM View: | Eaton Vance Corp. (EV) | 03-Nov-17 | Payment of Exercise | 1,778 | $51.07 | $90,802.50 | (3%) 67.09K to 65.31K | (28%) |
| 06-Nov-17 11:51 AM View: | Eaton Vance Corp. (EV) | 02-Nov-17 | Payment of Exercise | 499 | $51.04 | $25,469.00 | (< 1%) 67.59K to 67.09K | (28%) |
| 03-Nov-17 2:15 PM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Grant | 9,640 | -- | -- | 16% 59.29K to 68.93K | |
| 03-Nov-17 2:15 PM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Payment of Exercise | 1,338 | $50.67 | $67,796.50 | (2%) 68.93K to 67.59K | (29%) |
| 21-Sep-17 11:45 AM View: | Eaton Vance Corp. (EV) | 20-Sep-17 | Option Exercise | 7,574 | $26.40 | $199,989.00 | 13% 59.29K to 66.86K | |
| 21-Sep-17 11:45 AM View: | Eaton Vance Corp. (EV) | 20-Sep-17 | Market Option Sale | 7,574 | $47.99 | $363,463.00 | (11%) 66.86K to 59.29K | (35%) |
| 01-Sep-17 11:41 AM View: | Eaton Vance Corp. (EV) | 31-Aug-17 | Option Exercise | 8,915 | $47.23 | $421,060.00 | 15% 59.29K to 68.2K | 37% |
| 01-Sep-17 11:41 AM View: | Eaton Vance Corp. (EV) | 31-Aug-17 | Market Option Sale | 8,915 | $47.55 | $423,922.00 | (13%) 68.2K to 59.29K | (36%) |
| 26-Jan-17 3:25 PM View: | Eaton Vance Corp. (EV) | 25-Jan-17 | Option Exercise | 45,893 | $32.69 | $1,500,260.00 | 77% 59.29K to 105.18K | |
| 26-Jan-17 3:25 PM View: | Eaton Vance Corp. (EV) | 25-Jan-17 | Market Option Sale | 45,893 | $43.71 | $2,005,940.00 | (44%) 105.18K to 59.29K | (47%) |
| 04-Jan-17 4:40 PM View: | Eaton Vance Corp. (EV) | 04-Jan-17 | Market Sale | 22,235 | $43.24 | $961,536.00 | (27%) 81.52K to 59.29K | (48%) |
| 04-Jan-17 4:40 PM View: | Eaton Vance Corp. (EV) | 03-Jan-17 | Market Sale | 25,000 | $42.26 | $1,056,550.00 | (23%) 106.52K to 81.52K | (52%) |
| 07-Nov-16 12:20 PM View: | Eaton Vance Corp. (EV) | 03-Nov-16 | Payment of Exercise | 961 | $34.99 | $33,625.40 | (< 1%) 107.12K to 106.16K | (83%) |
| 04-Nov-16 4:41 PM View: | Eaton Vance Corp. (EV) | 02-Nov-16 | Grant | 7,740 | -- | -- | 8% 99.63K to 107.37K | |
| 04-Nov-16 4:41 PM View: | Eaton Vance Corp. (EV) | 02-Nov-16 | Payment of Exercise | 252 | $34.60 | $8,719.20 | (< 1%) 107.37K to 107.12K | (85%) |
| 04-Jan-17 4:40 PM View: | Eaton Vance Corp. (EV) | 01-Nov-16 | Grant | 360 | $31.21 | $11,236.30 | < 1% 101.27K to 101.63K | |
| 03-Nov-16 4:13 PM View: | Eaton Vance Corp. (EV) | 01-Nov-16 | Payment of Exercise | 1,637 | $34.84 | $57,033.10 | (2%) 101.27K to 99.63K | (84%) |
| 03-Nov-16 4:13 PM View: | Eaton Vance Corp. (EV) | 02-May-16 | Grant | 340 | $31.08 | $10,566.20 | < 1% 100.93K to 101.27K | |
| 05-Nov-15 2:05 PM View: | Eaton Vance Corp. (EV) | 03-Nov-15 | Grant | 9,120 | -- | -- | 10% 92.19K to 101.31K | |
| 05-Nov-15 2:05 PM View: | Eaton Vance Corp. (EV) | 03-Nov-15 | Payment of Exercise | 686 | $36.79 | $25,237.90 | (< 1%) 101.31K to 100.63K | (80%) |
| 03-Nov-16 4:13 PM View: | Eaton Vance Corp. (EV) | 02-Nov-15 | Grant | 303 | $32.50 | $9,847.20 | < 1% 92.19K to 92.5K | |
| 04-Nov-15 4:41 PM View: | Eaton Vance Corp. (EV) | 01-Nov-15 | Payment of Exercise | 1,980 | $36.11 | $71,497.80 | (2%) 94.17K to 92.19K | (83%) |
| 04-Nov-15 4:41 PM View: | Eaton Vance Corp. (EV) | 01-May-15 | Grant | 340 | $33.04 | $11,233.30 | < 1% 93.83K to 94.17K | |
| 11-Dec-14 4:06 PM View: | Eaton Vance Corp. (EV) | 10-Dec-14 | Option Exercise | 42,958 | $26.24 | $1,127,180.00 | 46% 93.83K to 136.79K | |
| 11-Dec-14 4:06 PM View: | Eaton Vance Corp. (EV) | 10-Dec-14 | Market Option Sale | 42,958 | $41.08 | $1,764,800.00 | (31%) 136.79K to 93.83K | (65%) |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 03-Nov-14 | Grant | 7,960 | -- | -- | 9% 85.89K to 93.85K | |
| 11-Dec-14 4:06 PM View: | Eaton Vance Corp. (EV) | 03-Nov-14 | Grant | 244 | $32.85 | $8,015.40 | < 1% 93.85K to 94.09K | |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 03-Nov-14 | Payment of Exercise | 260 | $36.71 | $9,544.60 | (< 1%) 93.85K to 93.59K | (85%) |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 02-Nov-14 | Payment of Exercise | 747 | $36.83 | $27,512.00 | (< 1%) 86.64K to 85.89K | (84%) |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 01-Nov-14 | Payment of Exercise | 1,574 | $36.83 | $57,970.40 | (2%) 88.21K to 86.64K | (84%) |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 01-May-14 | Grant | 384 | $32.46 | $12,465.80 | < 1% 87.83K to 88.21K | |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 03-Nov-13 | Payment of Exercise | 906 | $41.90 | $37,961.40 | (1%) 88.38K to 87.47K | (66%) |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 02-Nov-13 | Payment of Exercise | 623 | $41.90 | $26,103.70 | (< 1%) 89.0K to 88.38K | (66%) |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 01-Nov-13 | Grant | 10,520 | -- | -- | 13% 79.64K to 90.17K | |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 01-Nov-13 | Grant | 358 | $34.89 | $12,491.70 | < 1% 90.17K to 90.52K | |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 01-Nov-13 | Payment of Exercise | 1,167 | $41.90 | $48,897.30 | (1%) 90.17K to 89.0K | (66%) |
| 05-Nov-13 4:43 PM View: | Eaton Vance Corp. (EV) | 01-May-13 | Grant | 479 | $26.03 | $12,467.40 | < 1% 79.17K to 79.64K | |
| 06-Dec-12 2:48 PM View: | Eaton Vance Corp. (EV) | 05-Dec-12 | Option Exercise | 64,335 | $24.44 | $1,572,160.00 | 82% 78.64K to 142.98K |