Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| Eaton Vance Enhanced Equity Income Fund II | 12 075 | déclaré | 01 févr. 2007 | tx 1+4 850 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 5 000 | déclaré | 31 janv. 2007 | tx 1+5 000 |
| Eaton Vance Ltd Duration Income Fund | 4 800 | déclaré | 08 sept. 2003 | tx 2+9 600 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 3 850 | déclaré | 31 janv. 2007 | tx 1+3 850 |
| EATON VANCE CORP | 0 | déclaré | 18 oct. 2007 | tx 20+232 118−119 742 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 01 mai 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 déc. 2006 | GIFT | EATON VANCE CORP | 2 000 | 0.00 USD | |
| 18 oct. 2007 | EXERCISE | EATON VANCE CORP | 6 872 | 0.00 USD | deriv |
| 01 févr. 2007 | PURCHASE | Eaton Vance Enhanced Equity Income Fund II | 4 850 | 20.30 USD | |
| 31 janv. 2007 | PURCHASE | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 5 000 | 20.25 USD | 1er après silence |
| 31 janv. 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 mai 2006 | GRANT_AWARD | EATON VANCE CORP | 558 | 22.38 USD | |
| 30 juin 2006 | EXERCISE | EATON VANCE CORP | 6 974 | 15.77 USD | |
| 30 juin 2006 | EXERCISE | EATON VANCE CORP | 34 840 | 5.73 USD | |
| 30 juin 2006 | EXERCISE | EATON VANCE CORP | 34 840 | 0.00 USD | deriv |
| 30 juin 2006 | EXERCISE | EATON VANCE CORP | 6 974 | 0.00 USD | deriv |
| 01 mai 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 achat déclaré après au moins 12 mois de silence — dernière occurrence le 31 janv. 2007.