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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 | 211,327 | -- | -- | (92%) 229.95K to 18.62K | |
| 03-Mar-21 5:27 PM View: | Eaton Vance Corp. (EV) | 01-Mar-21 | Disposition Duplicate | 18,623 | -- | -- | (100%) 18.62K to 0 | |
| 02-Feb-21 9:53 AM View: | Eaton Vance Corp. (EV) | 29-Jan-21 | Option Exercise | 10,928 | $29.64 | $323,898.00 | 5% 219.02K to 229.95K | |
| 23-Oct-20 9:50 AM View: | Eaton Vance Corp. (EV) | 21-Oct-20 | Disposition | 5,500 | $61.38 | $337,603.00 | (2%) 224.52K to 219.02K | (12%) |
| 23-Oct-20 9:50 AM View: | Eaton Vance Corp. (EV) | 21-Oct-20 | Option Exercise | 5,500 | $28.69 | $157,772.00 | 3% 219.02K to 224.52K | |
| 09-Oct-20 3:52 PM View: | Eaton Vance Corp. (EV) | 07-Oct-20 | Payment of Exercise | 5,147 | $40.94 | $210,718.00 | (2%) 224.17K to 219.02K | (68%) |
| 09-Oct-20 3:52 PM View: | Eaton Vance Corp. (EV) | 17-Dec-19 | Gift | 500 | -- | -- | (< 1%) 224.67K to 224.17K | |
| 05-Nov-19 2:28 PM View: | Eaton Vance Corp. (EV) | 03-Nov-19 | Payment of Exercise | 307 | $46.15 | $14,168.10 | (< 1%) 224.98K to 224.67K | (45%) |
| 05-Nov-19 2:28 PM View: | Eaton Vance Corp. (EV) | 02-Nov-19 | Payment of Exercise | 246 | $46.15 | $11,352.90 | (< 1%) 225.22K to 224.98K | (45%) |
| 05-Nov-19 2:28 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Grant | 6,100 | -- | -- | 3% 219.72K to 225.81K | |
| 05-Nov-19 2:28 PM View: | Eaton Vance Corp. (EV) | 01-Nov-19 | Payment of Exercise | 593 | $46.15 | $27,367.00 | (< 1%) 225.81K to 225.22K | (45%) |
| 05-Nov-19 2:28 PM View: | Eaton Vance Corp. (EV) | 31-Oct-19 | Gift | 165 | -- | -- | (< 1%) 219.88K to 219.72K | |
| 29-Oct-19 10:54 AM View: | Eaton Vance Corp. (EV) | 28-Oct-19 | Option Exercise | 3,773 | $27.50 | $103,739.00 | 2% 219.88K to 223.65K | |
| 29-Oct-19 10:54 AM View: | Eaton Vance Corp. (EV) | 28-Oct-19 | Market Option Sale | 3,773 | $45.94 | $173,324.00 | (2%) 223.65K to 219.88K | (44%) |
| 06-Nov-18 10:36 AM View: | Eaton Vance Corp. (EV) | 03-Nov-18 | Payment of Exercise | 253 | $45.44 | $11,496.30 | (< 1%) 220.13K to 219.88K | (47%) |
| 06-Nov-18 10:36 AM View: | Eaton Vance Corp. (EV) | 02-Nov-18 | Payment of Exercise | 233 | $45.44 | $10,587.50 | (< 1%) 220.37K to 220.13K | (47%) |
| 05-Nov-18 12:38 PM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Grant | 6,233 | -- | -- | 3% 214.77K to 221.0K | |
| 05-Nov-18 12:38 PM View: | Eaton Vance Corp. (EV) | 01-Nov-18 | Payment of Exercise | 636 | $45.50 | $28,938.00 | (< 1%) 221.0K to 220.37K | (47%) |
| 08-May-18 4:57 PM View: | Eaton Vance Corp. (EV) | 04-May-18 | Grant | 4,696 | $8.54 | $40,103.80 | 2% 205.38K to 210.07K | |
| 08-May-18 4:57 PM View: | Eaton Vance Corp. (EV) | 04-May-18 | Acquisition (other) | 4,696 | -- | -- | 2% 210.07K to 214.77K |