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 Enhanced Equity Income Fund II | 12,075 | reported | 01 Feb 2007 | tx 1+4,850 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 5,000 | reported | 31 Jan 2007 | tx 1+5,000 |
| Eaton Vance Ltd Duration Income Fund | 4,800 | reported | 08 Sept 2003 | tx 2+9,600 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 3,850 | reported | 31 Jan 2007 | tx 1+3,850 |
| EATON VANCE CORP | 0 | reported | 18 Oct 2007 | tx 20+232,118−119,742 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2007 | GRANT_AWARD | EATON VANCE CORP | 461 | 27.10 USD | |
| 18 Oct 2007 | EXERCISE | EATON VANCE CORP | 6,872 | 16.01 USD | |
| 18 Oct 2007 | TAX_WITHHOLDING | EATON VANCE CORP | 2,509 | 0.00 USD | |
| 01 Nov 2006 | GRANT_AWARD | EATON VANCE CORP | 506 | 24.65 USD | |
| 13 Dec 2006 | GIFT | EATON VANCE CORP | 2,000 | 0.00 USD | |
| 18 Oct 2007 | EXERCISE | EATON VANCE CORP | 6,872 | 0.00 USD | deriv |
| 01 Feb 2007 | PURCHASE | Eaton Vance Enhanced Equity Income Fund II | 4,850 | 20.30 USD | |
| 31 Jan 2007 | PURCHASE | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 5,000 | 20.25 USD | first after silence |
| 31 Jan 2007 | PURCHASE | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 3,850 | 25.93 USD | |
| 01 Nov 2006 | GRANT_AWARD | EATON VANCE CORP | 55,200 | 0.00 USD | deriv |
| 03 Oct 2006 | EXERCISE | EATON VANCE CORP | 45,160 | 5.73 USD | |
| 03 Oct 2006 | TAX_WITHHOLDING | EATON VANCE CORP | 8,820 | 0.00 USD | |
| 03 Oct 2006 | TAX_WITHHOLDING | EATON VANCE CORP | 12,567 | 0.00 USD | |
| 03 Oct 2006 | EXERCISE | EATON VANCE CORP | 45,160 | 0.00 USD | deriv |
| 03 May 2006 | GRANT_AWARD | EATON VANCE CORP | 558 | 22.38 USD | |
| 30 Jun 2006 | EXERCISE | EATON VANCE CORP | 6,974 | 15.77 USD | |
| 30 Jun 2006 | EXERCISE | EATON VANCE CORP | 34,840 | 5.73 USD | |
| 30 Jun 2006 | EXERCISE | EATON VANCE CORP | 34,840 | 0.00 USD | deriv |
| 30 Jun 2006 | EXERCISE | EATON VANCE CORP | 6,974 | 0.00 USD | deriv |
| 01 May 2003 | GRANT_AWARD | EATON VANCE CORP | 477 | 26.19 USD | |
| 03 Nov 2003 | GRANT_AWARD | EATON VANCE CORP | 470 | 26.56 USD | |
| 03 Nov 2003 | GRANT_AWARD | EATON VANCE CORP | 40,300 | 0.00 USD | deriv |
| 08 Sept 2003 | PURCHASE | Eaton Vance Ltd Duration Income Fund | 4,800 | 18.50 USD |
1 purchase reported after at least 12 months of silence — most recent on 31 Jan 2007.