TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | 0 | 1 | 3 | 7 | 9 | 17 | 6 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| S | %ret | 3 | 1 | 3 | -1 | 1 | 0 | 9 | 8 | 16 | 7 |
| S | %wins | 100 | 67 | 67 | 0 | 0 | 0 | 39 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/1/09 11:15 | 9/1/09 | ERH | Evergreen Utilities & High Income Fund | Fund | CEF | Closed-End Funds | McDonnell Gerald M | MA | D | S | -1 | 12.44 | 0 | 0 | -100 | 0 | D | -37 | -3 | 41 | 9 | 4 | 1 | -2 | 0 | 0 | 3 | 2 | 19 | 3 | 2 | ||
10/1/09 11:11 | 9/1/09 | ERC | Evergreen Multi-Sector Income Fund | Fund | CEF | Closed-End Funds | McDonnell Gerald M | MA | D | S | -1 | 13.49 | 2 | 0 | -100 | 0 | D | 19 | 45 | 46 | 19 | 8 | 5 | 1 | 1 | -1 | -1 | -1 | 1 | 10 | 23 | ||
10/1/09 11:03 | 9/1/09 | EAD | Evergreen Income Advantage Fund | Fund | CEF | Closed-End Funds | McDonnell Gerald M | MA | D | S | -1 | 8.72 | 1 | 0 | -100 | 0 | D | -3 | 50 | 57 | 18 | 9 | 4 | 2 | 1 | -1 | 0 | -1 | 7 | 11 | 24 | ||
8/24/04 10:55 | 8/23/04 | ERH | Evergreen Utilities & High Income Fund | Fund | CEF | Closed-End Funds | McDonnell Gerald M | MA | D | P | 2 | 17.87 | 1 | 0 | New | 0 | D | -10 | 1 | 2 | 1 | 0 | 1 | 2 | 3 | 11 | 20 | 35 | |||||
8/24/04 10:50 | 8/23/04 | EAD | Evergreen Income Advantage Fund | Fund | CEF | Closed-End Funds | McDonnell Gerald M | MA | D | P | 2 | 15.44 | 3 | 0 | New | 0 | D | 22 | 9 | 11 | 4 | 1 | 0 | 1 | 0 | 1 | 3 | 6 | 4 | 11 | |||
8/24/04 10:44 | 8/23/04 | ERC | Evergreen Managed Income Fund | Fund | CEF | Closed-End Funds | McDonnell Gerald M | MA | D | P | 2 | 17.97 | 2 | 0 | New | 0 | D | 10 | 0 | 8 | 2 | 2 | 1 | 0 | 0 | 0 | 2 | 5 | 4 | 5 |
| 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 |