TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | 0 | 1 | 2 | 0 | 11 | 26 | 7 |
| P | %wins | 67 | 67 | 100 | 67 | 100 | 100 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/21/06 14:46 | 2/15/06 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | Fund | CEF | Closed-End Funds | Luster Thomas H | MA | O | VP | P | 13 | 21.15 | 3 | 1 | New | 1 | 2 | 3 | 4 | 3 | 13 | 27 | ||||||||||
1/24/05 10:31 | 1/21/05 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | Fund | CEF | Closed-End Funds | Luster Thomas H | MA | O | VP | P | 26 | 20.67 | 4 | 1 | New | 1 | M | 9 | 19 | 7 | 1 | -4 | -1 | -2 | -1 | 2 | 1 | -2 | 9 | 17 | ||
1/24/05 10:21 | 1/21/05 | ETO | Eaton Vance Tax Advantaged Global Dividend Opportunities Fun | Fund | CEF | Closed-End Funds | Luster Thomas H | MA | O | VP | P | 19 | 20.07 | 1 | 1 | New | 1 | D | 21 | 9 | 3 | -2 | 1 | 0 | 0 | -1 | 2 | 0 | 11 | 34 |
| 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 |