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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/17/19 10:26 | 1/16/19 | EGF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 13.06 | 0 | 0 | 900 | 0 | D | |||||||||||||||
1/16/19 11:22 | 1/15/19 | EGF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 0 | 13.07 | 0 | 0 | New | 0 | D | |||||||||||||||
1/19/10 18:51 | 1/15/10 | EGF | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 2 | 16.85 | 1 | 0 | New | 0 | D | 17 | 9 | 4 | 0 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | -3 | |
4/7/08 18:26 | 3/27/08 | EGF | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | P | 0 | 16.38 | 1 | 0 | New | 0 | D | 8 | -9 | 2 | 4 | 2 | 1 | 4 | 2 | -1 | -1 | 2 | 0 | -1 | 5 | |
2/19/08 17:52 | 2/15/08 | EGF | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 2 | 17.30 | 1 | 0 | New | 0 | D | 5 | -5 | -3 | 5 | 3 | -1 | -4 | -4 | 0 | -1 | -1 | 3 | 2 | 13 | |
12/26/07 12:51 | 12/20/07 | EGF | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 2 | 16.01 | 1 | 0 | New | 0 | D | 3 | -7 | -9 | -7 | 1 | -4 | 0 | 0 | -1 | 3 | 7 | 5 | 10 | 9 | |
12/26/07 11:24 | 12/21/07 | EGF | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 2 | 15.95 | 1 | 0 | New | 0 | D | 3 | -7 | -9 | -7 | 1 | -4 | 0 | 0 | -1 | 3 | 7 | 5 | 10 | 9 | |
3/23/06 15:17 | 3/23/06 | EGF | Fund | CEF | Closed-End Funds | Kester Carl W | NJ | D | P | 19 | 18.50 | 1 | 1 | New | 1 | -2 | -4 | -3 | -3 | 3 | 14 | ||||||||||
12/15/05 16:42 | 12/14/05 | EGF | Fund | CEF | Closed-End Funds | McKenna Kevin J | NJ | O | MD | P | 51 | 19.00 | 1 | 3 | New | 3 | D | -5 | -5 | -4 | -3 | -1 | -4 | 0 | 2 | -2 | 6 |
| 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 |