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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:26 PM View:  | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition | 220,193 | -- | -- | (89%) 248.05K to 27.85K | |
| 03-Mar-21 5:26 PM View: | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition | 27,854 | -- | -- | (100%) 27.85K to 0 | |
| 07-Dec-20 11:27 AM View: | Eaton Vance Corp. (EV) | 02-Dec-20 | Gift | 30,375 | -- | -- | (11%) 278.42K to 248.05K | |
| 09-Oct-20 3:55 PM View: | Eaton Vance Corp. (EV) | 07-Oct-20 | Payment of Exercise | 85,544 | $40.94 | $3,502,170.00 | (24%) 363.97K to 278.42K | (68%) |
| 08-Oct-20 5:43 PM View: | Eaton Vance Corp. (EV) | 07-Oct-20 | Option Exercise | 8,843 | $28.69 | $253,669.00 | 2% 355.12K to 363.97K | |
| 29-Apr-20 12:52 PM View: | Eaton Vance Corp. (EV) | 28-Apr-20 | Option Exercise | 4,400 | $28.69 | $126,218.00 | 1% 354.83K to 359.24K | |
| 29-Apr-20 12:52 PM View: | Eaton Vance Corp. (EV) | 28-Apr-20 | Market Option Sale | 4,112 | $35.93 | $147,753.00 | (1%) 359.24K to 355.12K | (87%) |
| 27-Jan-20 12:24 PM View: | Eaton Vance Corp. (EV) | 24-Jan-20 | Option Exercise | 4,400 | $28.69 | $126,218.00 | 1% 354.24K to 358.63K | |
| 27-Jan-20 12:24 PM View: | Eaton Vance Corp. (EV) | 24-Jan-20 | Market Option Sale | 3,800 | $47.16 | $179,209.00 | (1%) 358.63K to 354.83K | (42%) |
| 13-Dec-19 11:08 AM View: | Eaton Vance Corp. (EV) | 10-Dec-19 | Gift | 8,445 | -- | -- | (2%) 362.68K to 354.24K | |
| 05-Nov-19 3:06 PM View: | Eaton Vance Corp. (EV) | 03-Nov-19 | Payment of Exercise | 1,689 | $46.15 | $77,947.40 | (< 1%) 364.37K to 362.68K | (45%) |
| 05-Nov-19 3:06 PM View: | Eaton Vance Corp. (EV) | 02-Nov-19 | Payment of Exercise | 3,078 | $46.15 | $142,050.00 | (< 1%) 367.45K to 364.37K | (45%) |
| 05-Nov-19 3:06 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Grant | 51,246 | -- | -- | 16% 327.15K to 378.4K | |
| 05-Nov-19 3:06 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Payment of Exercise | 10,954 | $46.15 | $505,527.00 | (3%) 378.4K to 367.45K | (45%) |
| 23-Oct-19 1:32 PM View: | Eaton Vance Corp. (EV) | 22-Oct-19 | Option Exercise | 4,398 | $27.50 | $120,923.00 | 1% 326.5K to 330.9K | |
| 23-Oct-19 1:32 PM View: | Eaton Vance Corp. (EV) | 22-Oct-19 | Market Option Sale | 3,743 | $45.42 | $169,995.00 | (1%) 330.9K to 327.15K | (46%) |
| 08-Oct-19 2:54 PM View: | Eaton Vance Corp. (EV) | 05-Oct-19 | Grant | 109,416 | -- | -- | 50% 217.08K to 326.5K | |
| 19-Jul-19 11:37 AM View: | Eaton Vance Corp. (EV) | 18-Jul-19 | Option Exercise | 4,394 | $27.50 | $120,813.00 | 2% 216.46K to 220.86K | |
| 19-Jul-19 11:37 AM View: | Eaton Vance Corp. (EV) | 18-Jul-19 | Market Option Sale | 3,772 | $43.89 | $165,568.00 | (2%) 220.86K to 217.08K | (50%) |
| 05-Apr-19 2:16 PM View: | Eaton Vance Corp. (EV) | 03-Apr-19 | Option Exercise | 8,790 | $27.50 | $241,682.00 | 4% 215.41K to 224.2K | |
| 05-Apr-19 2:16 PM View: | Eaton Vance Corp. (EV) | 03-Apr-19 | Market Option Sale | 7,740 | $41.76 | $323,207.00 | (3%) 224.2K to 216.46K | (59%) |
| 06-Nov-18 11:15 AM View: | Eaton Vance Corp. (EV) | 03-Nov-18 | Payment of Exercise | 1,407 | $45.44 | $63,934.10 | (< 1%) 216.82K to 215.41K | (47%) |
| 06-Nov-18 11:15 AM View: | Eaton Vance Corp. (EV) | 02-Nov-18 | Payment of Exercise | 2,462 | $45.44 | $111,873.00 | (1%) 219.28K to 216.82K | (47%) |
| 05-Nov-18 5:15 PM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Grant | 45,632 | -- | -- | 25% 180.45K to 226.08K | |
| 05-Nov-18 5:15 PM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Payment of Exercise | 6,801 | -- | -- | (3%) 226.08K to 219.28K | |
| 12-Oct-18 11:27 AM View: | Eaton Vance Corp. (EV) | 11-Oct-18 | Option Exercise | 21,926 | $21.46 | $470,600.00 | 13% 171.52K to 193.45K | |
| 12-Oct-18 11:27 AM View: | Eaton Vance Corp. (EV) | 11-Oct-18 | Market Option Sale | 13,000 | $47.50 | $617,495.00 | (7%) 193.45K to 180.45K | (40%) |
| 12-Oct-18 11:27 AM View: | Eaton Vance Corp. (EV) | 13-Dec-17 | Gift | 15,155 | -- | -- | (8%) 186.68K to 171.52K | |
| 07-Nov-17 9:36 AM View: | Eaton Vance Corp. (EV) | 03-Nov-17 | Payment of Exercise | 783 | $51.07 | $39,987.80 | (< 1%) 187.46K to 186.68K | (28%) |
| 06-Nov-17 12:10 PM View: | Eaton Vance Corp. (EV) | 02-Nov-17 | Payment of Exercise | 1,284 | $51.04 | $65,535.40 | (< 1%) 188.75K to 187.46K | (28%) |
| 03-Nov-17 2:35 PM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Grant | 32,813 | -- | -- | 21% 158.89K to 191.7K | |
| 03-Nov-17 2:35 PM View: | Eaton Vance Corp. (EV) | 01-Nov-17 | Payment of Exercise | 2,954 | $50.67 | $149,679.00 | (2%) 191.7K to 188.75K | (29%) |
| 02-Oct-17 11:32 AM View: | Eaton Vance Corp. (EV) | 28-Sep-17 | Option Exercise | 12,867 | $47.23 | $607,716.00 | 8% 158.89K to 171.75K | 37% |
| 02-Oct-17 11:32 AM View: | Eaton Vance Corp. (EV) | 28-Sep-17 | Market Option Sale | 12,867 | $49.31 | $634,424.00 | (7%) 171.75K to 158.89K | (32%) |
| 22-Sep-17 2:24 PM View: | Eaton Vance Corp. (EV) | 21-Sep-17 | Option Exercise | 12,850 | $47.23 | $606,913.00 | 8% 158.89K to 171.74K | 37% |
| 22-Sep-17 2:24 PM View: | Eaton Vance Corp. (EV) | 21-Sep-17 | Market Option Sale | 12,850 | $48.08 | $617,786.00 | (7%) 171.74K to 158.89K | (35%) |
| 07-Nov-16 12:17 PM View: | Eaton Vance Corp. (EV) | 03-Nov-16 | Payment of Exercise | 587 | $34.99 | $20,539.10 | (< 1%) 159.47K to 158.89K | (83%) |
| 04-Nov-16 1:29 PM View: | Eaton Vance Corp. (EV) | 02-Nov-16 | Payment of Exercise | 856 | $34.60 | $29,617.60 | (< 1%) 160.33K to 159.47K | (85%) |
| 03-Nov-16 3:26 PM View: | Eaton Vance Corp. (EV) | 01-Nov-16 | Grant | 36,300 | -- | -- | 29% 125.41K to 161.71K | |
| 03-Nov-16 3:26 PM View: | Eaton Vance Corp. (EV) | 01-Nov-16 | Payment of Exercise | 1,378 | $34.84 | $48,009.50 | (< 1%) 161.71K to 160.33K | (84%) |
| 31-Aug-16 12:31 PM View: | Eaton Vance Corp. (EV) | 29-Aug-16 | Option Exercise | 38,012 | $29.39 | $1,117,120.00 | 30% 125.41K to 163.42K | |
| 31-Aug-16 12:31 PM View: | Eaton Vance Corp. (EV) | 29-Aug-16 | Market Option Sale | 38,012 | $39.79 | $1,512,550.00 | (23%) 163.42K to 125.41K | (62%) |
| 05-Nov-15 2:05 PM View: | Eaton Vance Corp. (EV) | 03-Nov-15 | Payment of Exercise | 392 | $36.79 | $14,421.70 | (< 1%) 125.8K to 125.41K | (80%) |
| 04-Nov-15 4:50 PM View: | Eaton Vance Corp. (EV) | 02-Nov-15 | Grant | 31,280 | -- | -- | 33% 94.52K to 125.8K | |
| 04-Nov-15 4:50 PM View: | Eaton Vance Corp. (EV) | 01-Nov-15 | Payment of Exercise | 1,609 | $36.11 | $58,101.00 | (2%) 96.13K to 94.52K | (83%) |
| 03-Sep-15 3:23 PM View: | Eaton Vance Corp. (EV) | 02-Sep-15 | Option Exercise | 40,573 | $24.27 | $984,873.00 | 42% 96.13K to 136.7K | |
| 03-Sep-15 3:23 PM View: | Eaton Vance Corp. (EV) | 02-Sep-15 | Market Option Sale | 40,573 | $33.34 | $1,352,620.00 | (30%) 136.7K to 96.13K | (100%) |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 03-Nov-14 | Grant | 14,300 | -- | -- | 17% 81.83K to 96.13K | |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 02-Nov-14 | Payment of Exercise | 524 | $36.83 | $19,298.90 | (< 1%) 82.35K to 81.83K | (84%) |
| 05-Nov-14 5:01 PM View: | Eaton Vance Corp. (EV) | 01-Nov-14 | Payment of Exercise | 1,252 | $36.83 | $46,111.20 | (1%) 83.61K to 82.35K | (84%) |