Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/18 12:04 | 2/6/18 | EVG | Fund | CEF | Closed-End Funds | Page Scott H | MA | H | Portfoli | P | 138 | 13.79 | 0 | 10 | New | 10 | D | ||||||||||||||
8/17/07 15:14 | 8/16/07 | EVG | Fund | CEF | Closed-End Funds | Venezia Mark S | MA | O | VP | P | 104 | 14.85 | 1 | 7 | New | 7 | D | 7 | -1 | -11 | -16 | -11 | -7 | -6 | -7 | 4 | 9 | 7 | 5 | 1 | 3 |
12/27/05 13:57 | 12/23/05 | EVG | Fund | CEF | Closed-End Funds | Hawkes James B | MA | DO | VP | P | 10 | 16.06 | 2 | 1 | New | 1 | I | -2 | -3 | 1 | 0 | 0 | 0 | 2 | 5 | 6 | 7 | 6 | 18 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |