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 CORP | 686 050 | déclaré | 03 nov. 2017 | tx 67+3 140 856−1 459 817 |
| Eaton Vance Ltd Duration Income Fund | 10 039 | déclaré | 30 avr. 2011 | tx 2+10 039 |
| Eaton Vance Senior Income Trust | 8 863 | déclaré | 28 févr. 2018 | tx 1+8 863 |
| Eaton Vance Senior Floating-Rate Trust | 6 180 | déclaré | 30 oct. 2007 | tx 1+6 180 |
| Eaton Vance Floating-Rate Income Trust | 6 124 | déclaré | 30 oct. 2007 | tx 1+6 124 |
| Eaton Vance Credit Opportunities Fund | 5 708 | déclaré | 30 oct. 2007 | tx 1+5 708 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 28 févr. 2018 | OTHER | Eaton Vance Senior Income Trust | 8 863 | 0.00 USD | |
| 03 nov. 2017 | TAX_WITHHOLDING | EATON VANCE CORP | 4 320 | 51.07 USD | |
| 03 nov. 2017 | TAX_WITHHOLDING | EATON VANCE CORP | 4 513 | 51.07 USD | |
| 02 nov. 2017 | TAX_WITHHOLDING | EATON VANCE CORP | 2 606 | 51.04 USD | |
| 01 nov. 2017 | TAX_WITHHOLDING | EATON VANCE CORP | 4 588 | 50.67 USD | |
| 01 nov. 2017 | TAX_WITHHOLDING | EATON VANCE CORP | 1 879 | 50.67 USD | |
| 01 nov. 2017 | GRANT_AWARD | EATON VANCE CORP | 39 920 | 0.00 USD | |
| 01 nov. 2017 | GRANT_AWARD | EATON VANCE CORP | 130 720 | 0.00 USD | deriv |
| 24 oct. 2017 | EXERCISE | EATON VANCE CORP | 75 100 | 47.23 USD | |
| 19 déc. 2016 | GIFT | EATON VANCE CORP | 20 000 | 0.00 USD | |
| 24 oct. 2017 | SALE | EATON VANCE CORP | 71 739 | 51.81 USD | |
| 24 oct. 2017 | EXERCISE | EATON VANCE CORP | 75 100 | 0.00 USD | deriv |
| 03 nov. 2016 | TAX_WITHHOLDING | EATON VANCE CORP | 3 240 | 34.99 USD | |
| 03 nov. 2016 | TAX_WITHHOLDING | EATON VANCE CORP | 3 610 | 34.99 USD | |
| 02 nov. 2016 | TAX_WITHHOLDING | EATON VANCE CORP | 1 738 | 34.60 USD | |
| 02 nov. 2016 | GRANT_AWARD | EATON VANCE CORP | 36 920 | 0.00 USD | |
| 01 nov. 2016 | TAX_WITHHOLDING | EATON VANCE CORP | 4 381 | 34.84 USD | |
| 01 nov. 2016 | TAX_WITHHOLDING | EATON VANCE CORP | 3 721 | 34.84 USD | |
| 01 nov. 2016 | GRANT_AWARD | EATON VANCE CORP | 212 180 | 0.00 USD | deriv |
| 28 oct. 2016 | SALE | EATON VANCE CORP | 94 727 | 35.40 USD | |
| 28 oct. 2016 | EXERCISE | EATON VANCE CORP | 107 988 | 29.39 USD | |
| 28 oct. 2016 | EXERCISE | EATON VANCE CORP | 107 988 | 0.00 USD | deriv |
| 03 nov. 2015 | GRANT_AWARD | EATON VANCE CORP | 45 900 | 0.00 USD | |
| 03 nov. 2015 | TAX_WITHHOLDING | EATON VANCE CORP | 2 162 | 36.79 USD | |
| 03 nov. 2015 | TAX_WITHHOLDING | EATON VANCE CORP | 2 711 | 36.79 USD |