12/1/22 15:18 | 12/1/22 | EVF | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | S | -82 | 5.45 | 0 | -15 | -66 | 8 | D | | | | | | | | | | | | | | |
12/27/21 12:27 | 12/23/21 | EVF | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 101 | 6.74 | 0 | 15 | 195 | 23 | D | | | | | | | | | | | | | | |
8/27/20 11:56 | 8/25/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 48 | 5.85 | 0 | 8 | 0 | 8,044 | I | | | | | | | | | | | | | | |
8/25/20 13:10 | 8/24/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,004 | 5.88 | 0 | 171 | 2 | 8,020 | I | | | | | | | | | | | | | | |
8/20/20 09:21 | 8/18/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,460 | 5.84 | 0 | 250 | 3 | 7,865 | I | | | | | | | | | | | | | | |
8/18/20 11:13 | 8/14/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 731 | 5.84 | 0 | 125 | 2 | 7,615 | I | | | | | | | | | | | | | | |
8/14/20 08:57 | 8/12/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 389 | 5.76 | 0 | 67 | 1 | 7,489 | I | | | | | | | | | | | | | | |
8/11/20 08:14 | 8/7/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 56 | 5.85 | 0 | 10 | 0 | 7,422 | I | | | | | | | | | | | | | | |
8/7/20 10:31 | 8/5/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 320 | 5.85 | 0 | 55 | 1 | 7,412 | I | | | | | | | | | | | | | | |
8/5/20 13:29 | 8/3/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,499 | 5.77 | 0 | 606 | 9 | 7,358 | I | | | | | | | | | | | | | | |
7/31/20 09:20 | 7/29/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,426 | 5.63 | 0 | 431 | 7 | 6,751 | I | | | | | | | | | | | | | | |
7/28/20 11:04 | 7/24/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 226 | 5.49 | 0 | 41 | 1 | 6,320 | I | | | | | | | | | | | | | | |
7/24/20 09:44 | 7/22/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 656 | 5.46 | 0 | 120 | 2 | 6,279 | I | | | | | | | | | | | | | | |
7/22/20 08:54 | 7/20/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 803 | 5.38 | 0 | 149 | 2 | 6,159 | I | | | | | | | | | | | | | | |
6/9/20 12:19 | 6/4/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,044 | 5.50 | 0 | 372 | 7 | 6,010 | I | | | | | | | | | | | | | | |
6/4/20 11:38 | 6/1/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,695 | 5.38 | 0 | 501 | 10 | 5,638 | I | | | | | | | | | | | | | | |
6/1/20 11:32 | 5/29/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 374 | 5.25 | 0 | 71 | 1 | 5,137 | I | | | | | | | | | | | | | | |
5/28/20 12:56 | 5/26/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,190 | 5.19 | 0 | 229 | 5 | 5,066 | I | | | | | | | | | | | | | | |
5/26/20 10:43 | 5/21/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 728 | 5.13 | 0 | 142 | 3 | 4,836 | I | | | | | | | | | | | | | | |
5/21/20 13:47 | 5/19/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 975 | 5.08 | 0 | 192 | 4 | 4,694 | I | | | | | | | | | | | | | | |
5/19/20 13:57 | 5/15/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 745 | 5.01 | 0 | 149 | 3 | 4,502 | I | | | | | | | | | | | | | | |
5/15/20 09:44 | 5/13/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 543 | 5.02 | 0 | 108 | 3 | 4,353 | I | | | | | | | | | | | | | | |
5/13/20 10:55 | 5/11/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,224 | 5.06 | 0 | 242 | 6 | 4,245 | I | | | | | | | | | | | | | | |
5/11/20 13:18 | 5/7/20 | EVF | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,044 | 5.05 | 0 | 207 | 5 | 4,003 | I | | | | | | | | | | | | | | |
1/10/20 15:38 | 1/10/20 | EVF | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 50 | 6.49 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
9/21/18 16:36 | 9/19/18 | EVF | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | S | -7,521 | 23,000 | 0 | 0 | -78 | 0 | I | | | | | | | | | | | | | | |
9/28/16 16:31 | 9/27/16 | EVF | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | S | -8,479 | 23,750 | 0 | 0 | -46 | 0 | I | 11 | 14 | 14 | 9 | 2 | 1 | 2 | 0 | 0 | 0 | 2 | 6 | 10 | |
10/15/15 18:57 | 10/13/15 | EVF | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 475 | 25,000 | 1 | 0 | 3 | 1 | I | -2 | 0 | -4 | -2 | -1 | 1 | 2 | -2 | 0 | 0 | -2 | -6 | 0 | 14 |
9/4/15 15:35 | 9/2/15 | EVF | Financ | FinTrd | Security Brokers, Dealers & F | Morgan Stanley | NY | T | | P | 25 | 25,000 | 1 | 0 | 0 | 1 | I | -3 | -2 | -3 | -5 | -1 | 0 | 0 | 0 | 0 | 1 | -3 | -1 | -5 | 10 |
2/26/14 21:21 | 2/25/14 | EVF | Financ | NtBnk | National Commercial Banks | Ubs AG | V8 | T | | P | 0 | 0.00 | 1 | 0 | 0 | 2 | I | 14 | -3 | 4 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | -1 | -3 | -1 |