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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/1/13 16:52 | 4/26/11 | ETB | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 27 | 13.55 | 1 | 2 | 24 | 11 | D | 46 | 6 | 3 | 0 | -2 | -3 | -3 | -2 | 0 | -1 | 2 | 5 | 12 | 17 |
4/27/11 10:00 | 4/26/11 | ETB | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 27 | 13.55 | 1 | 2 | 24 | 11 | D | 43 | -6 | -7 | -2 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | -6 | 9 |
10/28/08 10:48 | 10/27/08 | ETB | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 5 | 10.50 | 1 | 1 | 6 | 9 | D | -36 | -38 | -34 | -28 | -20 | -8 | -4 | -5 | 11 | 20 | -5 | 20 | 28 | 65 |
7/16/08 10:17 | 7/15/08 | ETB | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 15 | 14.51 | 1 | 1 | 14 | 8 | D | -8 | -21 | -15 | -9 | -15 | -15 | -9 | -7 | 2 | 7 | 8 | -20 | -11 | 13 |
12/26/07 12:58 | 12/20/07 | ETB | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 8 | 16.77 | 2 | 1 | 8 | 7 | D | 18 | -10 | -12 | -7 | 2 | 1 | -1 | 3 | 1 | 1 | -1 | -3 | 6 | -24 |
8/14/07 17:24 | 8/14/07 | ETB | Fund | CEF | Closed-End Funds | Hawkes James B | MA | DO | VP | P | 11 | 17.75 | 2 | 1 | 120 | 1 | I | 9 | 4 | -6 | -9 | -9 | -2 | -2 | -3 | -1 | 8 | 10 | 3 | 7 | -1 |
7/27/07 16:12 | 7/27/07 | ETB | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 9 | 18.29 | 1 | 1 | 8 | 7 | D | 7 | 6 | -8 | -12 | -10 | -11 | -8 | -6 | 1 | 3 | 4 | 5 | -4 | -8 |
1/23/06 13:43 | 1/18/06 | ETB | Fund | CEF | Closed-End Funds | Egalka Ronald M | MA | H | Insider | P | 10 | 19.14 | 2 | 1 | 50 | 2 | B | -1 | -1 | 1 | 1 | 5 | 19 | ||||||||
12/28/05 11:24 | 12/27/05 | ETB | Fund | CEF | Closed-End Funds | Dynner Alan R | MA | O | Secretar | P | 106 | 17.59 | 2 | 6 | New | 6 | D | -8 | -10 | -10 | -6 | -4 | -1 | 0 | 7 | 10 | 14 | 12 | 32 | ||
12/27/05 13:33 | 12/23/05 | ETB | Fund | CEF | Closed-End Funds | Hawkes James B | MA | DO | VP | P | 9 | 17.69 | 2 | 1 | New | 1 | I | -7 | -10 | -9 | -5 | -2 | 1 | -1 | 4 | 7 | 13 | 9 | 31 | ||
12/14/05 10:56 | 12/12/05 | ETB | Fund | CEF | Closed-End Funds | Egalka Ronald M | MA | H | Insider | P | 19 | 18.63 | 2 | 1 | New | 1 | D | -5 | -8 | -8 | -2 | -3 | -3 | 0 | -4 | 5 | 8 | 6 | 26 | ||
11/23/05 11:08 | 11/22/05 | ETB | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 92 | 18.45 | 1 | 5 | 500 | 6 | D | -3 | -5 | -6 | -6 | -5 | -2 | 0 | 2 | -5 | 6 | 4 | 18 | ||
9/22/05 11:44 | 9/20/05 | ETB | Fund | CEF | Closed-End Funds | Row Walter A III | MA | H | Insider | P | 20 | 20.04 | 1 | 1 | New | 1 | D | 2 | -1 | -2 | -1 | -1 | 0 | 0 | -1 | -10 | 2 | 10 | |||
9/22/05 11:30 | 9/20/05 | ETB | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 2 | 20.24 | 1 | 0 | 11 | 1 | D | 2 | -1 | -2 | -1 | -1 | 0 | 0 | -1 | -10 | 2 | 10 | |||
9/22/05 11:23 | 9/20/05 | ETB | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 20.23 | 1 | 1 | New | 1 | D | 2 | -1 | -2 | -1 | -1 | 0 | 0 | -1 | -10 | 2 | 10 |
| 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 |