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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/27/11 10:08 | 4/26/11 | ETV | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 26 | 12.97 | 2 | 2 | 20 | 12 | D | 46 | 3 | 1 | 2 | 3 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | -5 | 11 |
10/28/08 10:49 | 10/27/08 | ETV | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 5 | 10.20 | 3 | 1 | 5 | 10 | D | -36 | -35 | -35 | -31 | -23 | 2 | 1 | -2 | 7 | 13 | -8 | 13 | 23 | 62 |
7/16/08 10:18 | 7/15/08 | ETV | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 14 | 14.41 | 3 | 1 | 12 | 10 | D | -2 | -16 | -11 | -6 | -15 | -11 | -9 | -7 | 3 | 6 | 8 | -29 | -20 | 5 |
12/26/07 13:06 | 12/20/07 | ETV | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 8 | 16.15 | 6 | 1 | 6 | 9 | D | 16 | -8 | -10 | -6 | 3 | -1 | -1 | 2 | 1 | 3 | 0 | -2 | 5 | -30 |
11/13/07 12:17 | 11/12/07 | ETV | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 16.63 | 3 | 1 | 14 | 8 | D | 4 | -6 | -14 | -5 | -10 | -5 | -6 | -4 | 1 | -1 | 5 | 5 | 10 | -27 |
10/23/07 13:11 | 10/22/07 | ETV | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 9 | 17.20 | 3 | 1 | 8 | 7 | D | 11 | -5 | -11 | -4 | -5 | -6 | -4 | -2 | 1 | 3 | -5 | -3 | 2 | -30 |
8/14/07 16:59 | 8/14/07 | ETV | Fund | CEF | Closed-End Funds | Hawkes James B | MA | DO | VP | P | 11 | 17.97 | 3 | 1 | 100 | 1 | I | 12 | 6 | -5 | -7 | -6 | 0 | -3 | -4 | -5 | 1 | 5 | -2 | 1 | -2 |
7/27/07 16:54 | 7/27/07 | ETV | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 9 | 18.15 | 3 | 1 | 8 | 7 | D | 8 | 9 | -6 | -10 | -10 | -8 | -7 | -5 | 1 | 3 | 2 | -3 | -5 | -7 |
1/23/06 13:53 | 1/18/06 | ETV | Fund | CEF | Closed-End Funds | Egalka Ronald M | MA | H | Insider | P | 9 | 18.55 | 5 | 1 | 50 | 2 | B | 0 | -1 | 1 | 2 | 1 | 20 | ||||||||
12/27/05 13:44 | 12/23/05 | ETV | Fund | CEF | Closed-End Funds | Hawkes James B | MA | DO | VP | P | 10 | 17.40 | 6 | 1 | New | 1 | I | -9 | -7 | -3 | -1 | 1 | 0 | 4 | 6 | 8 | 7 | 29 | |||
12/14/05 10:15 | 12/13/05 | ETV | Fund | CEF | Closed-End Funds | Egalka Ronald M | MA | H | Insider | P | 18 | 17.98 | 5 | 1 | New | 1 | D | -9 | -7 | -4 | -5 | -2 | 2 | -1 | 9 | 12 | 8 | 25 | |||
11/23/05 10:59 | 11/22/05 | ETV | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 92 | 18.40 | 2 | 5 | 500 | 6 | D | -5 | -5 | -4 | -4 | -1 | 1 | 0 | -4 | 5 | 2 | 17 | |||
9/22/05 12:04 | 9/20/05 | ETV | Fund | CEF | Closed-End Funds | Row Walter A III | MA | H | Insider | P | 20 | 20.25 | 2 | 1 | New | 1 | D | 2 | 3 | 2 | 1 | -2 | -2 | -4 | -11 | -2 | 7 | ||||
9/22/05 11:57 | 9/20/05 | ETV | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 20 | 20.00 | 2 | 1 | New | 1 | D | 2 | 3 | 2 | 1 | -2 | -2 | -4 | -11 | -2 | 7 |
| 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 |