Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 4,000 | reported | 26 Nov 2007 | tx 5+6,000 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4,000 | reported | 26 Nov 2007 | tx 4+5,000 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 2,100 | reported | 26 Nov 2007 | tx 3+3,500 |
| Eaton Vance Enhanced Equity Income Fund | 1,100 | reported | 27 Jul 2015 | tx 1+1,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jul 2015 | OTHER | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 400 | 11.72 USD | |
| 27 Jul 2015 | OTHER | Eaton Vance Enhanced Equity Income Fund II | 700 | 13.99 USD | |
| 27 Jul 2015 | OTHER | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 300 | 15.01 USD | |
| 27 Jul 2015 | OTHER | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 600 | 16.61 USD | |
| 27 Jul 2015 | OTHER | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
| Eaton Vance Enhanced Equity Income Fund II | 700 | reported | 27 Jul 2015 | tx 1+700 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 600 | reported | 27 Jul 2015 | tx 1+600 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 500 | reported | 28 Jul 2015 | tx 1+500 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 400 | reported | 27 Jul 2015 | tx 1+400 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 400 | reported | 27 Jul 2015 | tx 1+400 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 400 | reported | 27 Jul 2015 | tx 1+400 |
| 400 |
| 23.39 USD |
| 28 Jul 2015 | OTHER | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 500 | 19.93 USD |
| 27 Jul 2015 | OTHER | Eaton Vance Tax-Managed Buy-Write Income Fund | 400 | 16.25 USD |
| 27 Jul 2015 | OTHER | Eaton Vance Enhanced Equity Income Fund | 1,100 | 13.15 USD |
| 26 Nov 2007 | PURCHASE | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2,500 | 15.60 USD | anomaly |
| 26 Nov 2007 | PURCHASE | Eaton Vance Risk-Managed Diversified Equity Income Fund | 1,100 | 16.63 USD |
| 26 Nov 2007 | PURCHASE | Eaton Vance Risk-Managed Diversified Equity Income Fund | 1,400 | 16.60 USD | anomaly |
| 26 Nov 2007 | PURCHASE | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2,500 | 15.60 USD | anomaly |
| 24 Oct 2007 | PURCHASE | Eaton Vance Risk-Managed Diversified Equity Income Fund | 1,000 | 17.12 USD |
| 26 Sept 2007 | PURCHASE | Eaton Vance Tax-Managed Diversified Equity Income Fund | 1,000 | 17.30 USD |
| 26 Sept 2007 | PURCHASE | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 1,000 | 17.13 USD |
| 10 Aug 2007 | PURCHASE | Eaton Vance Tax-Managed Diversified Equity Income Fund | 1,000 | 18.25 USD |
| 10 Aug 2007 | PURCHASE | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 1,000 | 17.98 USD |
| 01 Aug 2007 | PURCHASE | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 500 | 18.20 USD | anomaly |
| 01 Aug 2007 | PURCHASE | Eaton Vance Tax-Managed Diversified Equity Income Fund | 500 | 18.38 USD | anomaly |