1/15/14 17:02 | 1/14/14 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | DO | EVP | M.d | 300 | 24.61 | 30 | 12 | 2 | 641 | D | 78 | 24 | 3 | 6 | -2 | -6 | -3 | -2 | 0 | 0 | -9 | -12 | -9 | -4 |
11/6/13 17:26 | 11/6/13 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | DO | EVP | S.d | -235 | 5.28 | 31 | -45 | -7 | 628 | M | 75 | 52 | 2 | 3 | 6 | 7 | -1 | 0 | -2 | 0 | -3 | -14 | -13 | -10 |
10/1/13 16:52 | 4/26/11 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | | 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 |
12/12/12 12:13 | 12/10/12 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | DO | EVP | M.d | 4,780 | 17.51 | 33 | 273 | 39 | 970 | D | 7 | 40 | 31 | 14 | 14 | 0 | -1 | 0 | 2 | 5 | 9 | 34 | 31 | 36 |
12/12/12 12:13 | 12/10/12 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | DO | EVP | S.d | -8,376 | 31.85 | 33 | -263 | -21 | 970 | D | 7 | 40 | 31 | 14 | 14 | 0 | -1 | 0 | 2 | 5 | 9 | 34 | 31 | 36 |
10/5/12 12:10 | 10/4/12 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | DO | EVP | M.d | 4,112 | 14.55 | 23 | 283 | 45 | 915 | D | 3 | 31 | 4 | 7 | 10 | -3 | 1 | 0 | 1 | -1 | 2 | 19 | 49 | 34 |
10/5/12 12:10 | 10/4/12 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | DO | EVP | S.d | -6,717 | 28.88 | 23 | -233 | -20 | 915 | D | 3 | 31 | 4 | 7 | 10 | -3 | 1 | 0 | 1 | -1 | 2 | 19 | 49 | 34 |
10/26/11 15:41 | 10/25/11 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | O | EVP | M.d | 1,824 | 14.34 | 33 | 127 | 19 | 813 | D | -17 | -18 | -28 | -10 | 2 | 6 | 0 | -1 | 4 | 5 | -8 | 12 | 13 | 20 |
10/26/11 15:41 | 10/25/11 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | O | EVP | S.d | -2,358 | 24.30 | 33 | -97 | -11 | 813 | D | -17 | -18 | -28 | -10 | 2 | 6 | 0 | -1 | 4 | 5 | -8 | 12 | 13 | 20 |
8/9/11 16:47 | 8/9/11 | EOS | Eaton Vance Enhanced Equity Income Fund II | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 97 | 9.69 | 4 | 10 | 105 | 20 | D | -13 | -18 | -19 | -19 | -16 | -19 | -15 | -14 | -2 | 7 | 6 | 5 | 16 | 19 |
8/9/11 16:42 | 8/9/11 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 85 | 8.54 | 13 | 10 | 47 | 32 | D | -13 | -16 | -19 | -22 | -18 | -19 | -18 | -16 | -1 | 8 | 6 | 2 | 14 | 14 |
8/9/11 16:33 | 8/9/11 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 104 | 10.35 | 5 | 10 | 39 | 36 | D | -27 | -24 | -19 | -17 | -17 | -17 | -14 | -13 | 0 | 6 | 6 | 2 | 5 | 11 |
8/5/11 17:56 | 8/4/11 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | O | EVP | M.d | 1,760 | 14.34 | 31 | 123 | 19 | 782 | D | -18 | -22 | -22 | -28 | -20 | -16 | -15 | -12 | -8 | 3 | -4 | 12 | 19 | 19 |
8/5/11 17:56 | 8/4/11 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | O | EVP | S.d | -2,243 | 24.27 | 31 | -92 | -11 | 782 | D | -18 | -22 | -22 | -28 | -20 | -16 | -15 | -12 | -8 | 3 | -4 | 12 | 19 | 19 |
4/27/11 10:20 | 4/26/11 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 56 | 11.17 | 6 | 5 | 45 | 16 | D | 38 | -5 | 1 | 1 | 3 | 0 | 2 | 1 | 0 | 1 | -1 | 0 | -12 | -3 |
4/27/11 10:14 | 4/26/11 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 25 | 12.40 | 5 | 2 | 17 | 14 | D | 61 | 5 | 4 | 3 | 4 | 1 | 2 | 2 | 0 | 0 | -1 | 0 | -8 | -1 |
4/27/11 10:08 | 4/26/11 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | 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 |
4/27/11 10:00 | 4/26/11 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | | 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 |
4/27/11 09:49 | 4/26/11 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 61 | 12.20 | 2 | 5 | 48 | 16 | D | 43 | -4 | -2 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | -10 | -1 |
4/27/11 09:33 | 4/26/11 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 54 | 10.89 | 10 | 5 | 43 | 17 | D | 58 | 1 | 5 | 5 | 7 | 2 | 3 | 2 | 1 | 1 | -2 | -2 | -15 | -8 |
4/27/11 09:17 | 4/26/11 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 62 | 12.35 | 4 | 5 | 48 | 16 | D | -6 | -16 | -2 | -3 | 0 | -1 | -1 | -1 | 0 | 1 | -2 | -1 | -7 | -6 |
10/22/10 15:30 | 10/21/10 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | O | EVP | M.d | 2,453 | 12.27 | 18 | 200 | 40 | 704 | D | 41 | 2 | -16 | 1 | 3 | 2 | 0 | -2 | 0 | -2 | 4 | 6 | 14 | -16 |
10/22/10 15:30 | 10/21/10 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | O | EVP | S.d | -3,754 | 29.63 | 18 | -127 | -15 | 704 | D | 41 | 2 | -16 | 1 | 3 | 2 | 0 | -2 | 0 | -2 | 4 | 6 | 14 | -16 |
9/21/09 14:40 | 9/18/09 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | O | EVP | M.d | 618 | 8.59 | 23 | 72 | 14 | 576 | D | -22 | -16 | 60 | 10 | -4 | 3 | 4 | 1 | -1 | -9 | 2 | 1 | 13 | 3 |
9/21/09 14:40 | 9/18/09 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | O | EVP | S.d | -2,136 | 29.67 | 23 | -72 | -11 | 576 | D | -22 | -16 | 60 | 10 | -4 | 3 | 4 | 1 | -1 | -9 | 2 | 1 | 13 | 3 |
10/28/08 10:50 | 10/27/08 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 5 | 9.08 | 6 | 1 | 4 | 12 | D | -42 | -44 | -42 | -36 | -26 | -6 | -5 | -5 | 8 | 16 | -4 | 17 | 22 | 73 |
10/28/08 10:49 | 10/27/08 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | 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 |
10/28/08 10:48 | 10/27/08 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | | 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 |
10/28/08 10:47 | 10/27/08 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 16 | 15.88 | 5 | 1 | 11 | 11 | D | | 2 | -13 | -12 | -5 | 6 | 2 | -3 | 5 | 12 | 5 | 15 | 11 | 17 |
10/28/08 10:46 | 10/27/08 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 9 | 9.18 | 14 | 1 | 10 | 12 | D | | -41 | -42 | -36 | -21 | -3 | -5 | -6 | 5 | 16 | -4 | 16 | 14 | 67 |
10/28/08 10:45 | 10/27/08 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 5 | 10.20 | 7 | 1 | 5 | 11 | D | | -32 | -33 | -27 | -18 | 3 | 3 | 1 | 2 | 12 | -8 | 14 | 12 | 47 |
10/28/08 10:44 | 10/27/08 | EOS | Eaton Vance Enhanced Equity Income Fund II | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 10 | 10.13 | 3 | 1 | 12 | 10 | D | -39 | -40 | -40 | -35 | -25 | -7 | -6 | -10 | 4 | 25 | -4 | 22 | 17 | 58 |
10/28/08 10:44 | 10/27/08 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 11 | 10.93 | 2 | 1 | 11 | 11 | D | -37 | -37 | -37 | -32 | -23 | -3 | -8 | -5 | 6 | 17 | -7 | 21 | 10 | 45 |
10/28/08 10:43 | 10/27/08 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 12 | 12.25 | 1 | 1 | 9 | 12 | D | -50 | -63 | -60 | -54 | -42 | -20 | -12 | -10 | 9 | 27 | -2 | 21 | 11 | 75 |
10/28/08 10:42 | 10/27/08 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 10 | 9.93 | 6 | 1 | 7 | 15 | D | -54 | -62 | -58 | -51 | -37 | -22 | -15 | -14 | 8 | 26 | -3 | 13 | -1 | 57 |
10/28/08 10:41 | 10/27/08 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | H | Manageme | P | 11 | 10.98 | 5 | 1 | 8 | 14 | D | -53 | -60 | -55 | -49 | -37 | -17 | -13 | -13 | 6 | 19 | -9 | 13 | -1 | 59 |
9/30/08 09:50 | 9/29/08 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 14 | 14.15 | 5 | 1 | 8 | 14 | D | -34 | -46 | -38 | -35 | -27 | -20 | -8 | -12 | 5 | -2 | -24 | -23 | -36 | 10 |
9/30/08 09:49 | 9/29/08 | EOS | Eaton Vance Enhanced Equity Income Fund II | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 7 | 13.60 | 3 | 1 | 6 | 9 | D | -13 | -19 | -15 | -16 | -14 | -9 | 6 | 2 | 0 | -17 | -25 | -23 | -24 | 10 |
9/30/08 09:49 | 9/29/08 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 7 | 13.45 | 2 | 1 | 6 | 10 | D | -22 | -26 | -22 | -24 | -20 | -17 | -5 | -6 | 2 | -8 | -11 | -8 | -15 | 22 |
9/30/08 09:48 | 9/29/08 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 10 | 19.60 | 2 | 1 | 5 | 11 | D | -19 | -41 | -33 | -36 | -27 | -19 | -6 | -10 | 3 | -13 | -30 | -25 | -37 | 9 |
9/30/08 09:47 | 9/29/08 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | H | Manageme | P | 8 | 15.75 | 5 | 1 | 4 | 13 | D | -32 | -43 | -34 | -33 | -26 | -20 | -9 | -9 | 3 | -7 | -24 | -26 | -37 | 10 |
9/30/08 09:46 | 9/29/08 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 6 | 11.80 | 7 | 1 | 5 | 11 | D | | -26 | -22 | -21 | -20 | -16 | -8 | -6 | 5 | -6 | -9 | -10 | -9 | 30 |
9/30/08 09:45 | 9/29/08 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 6 | 11.10 | 14 | 1 | 5 | 11 | D | | -30 | -30 | -28 | -26 | -20 | -8 | -9 | 6 | -6 | -9 | -9 | -10 | 40 |
9/30/08 09:44 | 9/29/08 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 8 | 16.50 | 5 | 1 | 6 | 10 | D | | -9 | -12 | -15 | -14 | -13 | -4 | -5 | 6 | -1 | 8 | 18 | 12 | 22 |
7/16/08 10:22 | 7/15/08 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 19 | 18.80 | 4 | 1 | 13 | 9 | D | | | 2 | 3 | -5 | -2 | -3 | -4 | 0 | 1 | 4 | -12 | -2 | 4 |
7/16/08 10:21 | 7/15/08 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 13 | 13.46 | 10 | 1 | 11 | 10 | D | | -22 | -18 | -12 | -21 | -12 | -10 | -7 | 4 | 9 | 8 | -28 | -22 | -1 |
7/16/08 10:20 | 7/15/08 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 14 | 13.60 | 5 | 1 | 11 | 10 | D | | -22 | -16 | -10 | -20 | -11 | -9 | -7 | 5 | 8 | 10 | -20 | -15 | 6 |
7/16/08 10:19 | 7/15/08 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 14 | 13.76 | 4 | 1 | 10 | 12 | D | -7 | -21 | -17 | -11 | -17 | -11 | -8 | -7 | 2 | 8 | 6 | -24 | -21 | 5 |
7/16/08 10:18 | 7/15/08 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | 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 |
7/16/08 10:17 | 7/15/08 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | | 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 |
7/16/08 10:16 | 7/15/08 | EOS | Eaton Vance Enhanced Equity Income Fund II | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 14 | 14.39 | 2 | 1 | 14 | 8 | D | -7 | -21 | -16 | -13 | -21 | -15 | -11 | -7 | 5 | 10 | 12 | -25 | -19 | 0 |
7/16/08 10:15 | 7/15/08 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 15 | 14.87 | 1 | 1 | 13 | 9 | D | -5 | -19 | -14 | -10 | -19 | -12 | -8 | -5 | 5 | 8 | 10 | -21 | -13 | -6 |
7/16/08 10:14 | 7/15/08 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 26 | 26.37 | 1 | 1 | 11 | 10 | D | 14 | -17 | -17 | -10 | -20 | -13 | -10 | -6 | 2 | 5 | 2 | -43 | -42 | -35 |
7/16/08 10:13 | 7/15/08 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 20 | 19.79 | 4 | 1 | 8 | 13 | D | 3 | -26 | -22 | -12 | -19 | -11 | -9 | -6 | 3 | 7 | -1 | -37 | -41 | -36 |
7/16/08 10:03 | 7/15/08 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | H | Manageme | P | 21 | 20.70 | 4 | 1 | 9 | 13 | D | 2 | -25 | -20 | -11 | -18 | -12 | -9 | -6 | 3 | 5 | 1 | -37 | -39 | -32 |
12/26/07 13:10 | 12/20/07 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 8 | 16.55 | 8 | 1 | 5 | 11 | D | 22 | -6 | -6 | -3 | 5 | -1 | -3 | 2 | 0 | 3 | -2 | -4 | -2 | -36 |
12/26/07 13:06 | 12/20/07 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | 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 |
12/26/07 13:02 | 12/20/07 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 9 | 17.25 | 9 | 1 | 7 | 8 | D | | | | 0 | 10 | 7 | 6 | 8 | -1 | 3 | 2 | 4 | 9 | 7 |
12/26/07 12:58 | 12/20/07 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | | 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 |
12/26/07 12:31 | 12/20/07 | EOS | Eaton Vance Enhanced Equity Income Fund II | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 17.25 | 3 | 1 | 17 | 7 | D | 22 | -4 | -9 | -4 | 5 | 2 | 1 | 4 | 1 | 0 | 1 | -1 | 3 | -35 |
12/26/07 11:13 | 12/20/07 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 17.80 | 2 | 1 | 14 | 8 | D | 19 | -4 | -5 | -3 | 5 | 2 | 2 | 3 | 2 | 0 | -3 | -3 | 2 | -30 |
12/26/07 10:59 | 12/20/07 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 16 | 15.89 | 19 | 1 | 13 | 9 | D | | -10 | -11 | -1 | 6 | 2 | 2 | 4 | 0 | 1 | -2 | -3 | 0 | -32 |
12/26/07 10:57 | 12/20/07 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 16 | 15.73 | 33 | 1 | 13 | 9 | D | | | -10 | -2 | 4 | 0 | 1 | 4 | 1 | 2 | 1 | 0 | 1 | -37 |
11/29/07 09:12 | 11/28/07 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 16 | 16.02 | 23 | 1 | 14 | 8 | D | | | -15 | -5 | -4 | -1 | -1 | 1 | 0 | 5 | 4 | 3 | 12 | -38 |
11/29/07 09:11 | 11/28/07 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 16 | 15.95 | 12 | 1 | 14 | 8 | D | | | -17 | -9 | -5 | -1 | 0 | 1 | 0 | 4 | 3 | 3 | 12 | -31 |
11/27/07 08:53 | 11/21/07 | EVN | Eaton Vance Municipal Income Trust | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | H | Manageme | P | 13 | 13.10 | 0 | 1 | 10 | 11 | D | 0 | -12 | -15 | -4 | -7 | -5 | -1 | 0 | 0 | 2 | 3 | 6 | 10 | -30 |
11/23/07 10:37 | 11/21/07 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 16 | 16.39 | 5 | 1 | 15 | 8 | D | | | | -13 | -10 | -5 | 0 | 0 | 2 | 1 | 8 | 14 | 19 | 7 |
11/23/07 10:36 | 11/21/07 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 15 | 15.43 | 21 | 1 | 17 | 7 | D | | | -16 | -10 | -10 | -6 | -1 | -4 | 2 | 2 | 3 | 7 | 12 | -49 |
11/23/07 10:35 | 11/21/07 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 15 | 15.40 | 10 | 1 | 17 | 7 | D | | | -17 | -13 | -11 | -6 | -1 | -3 | 2 | 3 | 5 | 7 | 13 | -42 |
11/23/07 10:35 | 11/21/07 | EOS | Eaton Vance Enhanced Equity Income Fund II | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 16.92 | 2 | 1 | 20 | 6 | D | 8 | -4 | -11 | -5 | -9 | -8 | 0 | -2 | 1 | 4 | 3 | 10 | 12 | -44 |
11/23/07 10:34 | 11/21/07 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 17.13 | 2 | 1 | 17 | 7 | D | 3 | -6 | -13 | -8 | -10 | -8 | -2 | -3 | 1 | 5 | 5 | 9 | 14 | -42 |
11/13/07 12:17 | 11/12/07 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | 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 |
11/13/07 12:16 | 11/12/07 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 16.80 | 5 | 1 | 11 | 10 | D | | -5 | -13 | 0 | -9 | -7 | -7 | -4 | 2 | 0 | 7 | 5 | 8 | -35 |
11/13/07 12:15 | 11/12/07 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 17.85 | 2 | 1 | 20 | 6 | D | 4 | -4 | -12 | 0 | -9 | -5 | -6 | -4 | 2 | -1 | 3 | 5 | 10 | -27 |
11/13/07 12:15 | 11/12/07 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 16.82 | 5 | 1 | 18 | 7 | D | | | | -15 | -9 | -4 | -5 | -2 | 1 | 0 | 3 | 13 | 18 | 12 |
11/13/07 12:14 | 11/12/07 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 16 | 16.15 | 9 | 1 | 20 | 6 | D | | | -18 | -4 | -11 | -7 | -5 | -4 | 3 | 2 | 5 | 8 | 13 | -23 |
11/13/07 12:13 | 11/12/07 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 16 | 16.36 | 20 | 1 | 20 | 6 | D | | | -17 | -3 | -8 | -5 | -5 | -3 | 3 | 2 | 4 | 8 | 12 | -35 |
10/24/07 14:13 | 10/22/07 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | H | Manageme | P | 28 | 27.85 | 3 | 1 | 10 | 12 | D | 56 | 16 | 1 | 4 | 7 | 1 | -1 | 0 | 0 | 1 | -9 | -12 | -9 | -53 |
10/23/07 13:11 | 10/22/07 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | 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 |
10/23/07 13:05 | 10/22/07 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 16.95 | 7 | 1 | 25 | 5 | D | | | -12 | -9 | -8 | -5 | -5 | -1 | 1 | 2 | -5 | -5 | 1 | -30 |
10/23/07 13:00 | 10/22/07 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 9 | 17.65 | 4 | 1 | 6 | 9 | D | | -1 | -7 | -3 | -2 | -4 | -4 | -2 | 2 | 3 | -5 | -5 | 0 | -36 |
10/23/07 12:52 | 10/22/07 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 17.60 | 4 | 1 | 13 | 9 | D | | -1 | -7 | -3 | -2 | -4 | -4 | -2 | 2 | 3 | -5 | -5 | 0 | -36 |
10/23/07 11:39 | 10/22/07 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 16.95 | 16 | 1 | 25 | 5 | D | | | -11 | -8 | -5 | -4 | -5 | -2 | 0 | 2 | -4 | -2 | 3 | -32 |
10/23/07 11:34 | 10/22/07 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 13 | 26.67 | 3 | 1 | 4 | 12 | D | 56 | 17 | 0 | 1 | 4 | -2 | -2 | -1 | 2 | 4 | -5 | -13 | -7 | -50 |
10/23/07 10:36 | 10/22/07 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 27 | 17.70 | 2 | 2 | 38 | 6 | D | | | | | -4 | -4 | -4 | -5 | -2 | -3 | -6 | 4 | 11 | 1 |
9/28/07 16:41 | 9/28/07 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 17.15 | 14 | 1 | 33 | 4 | D | | | | -9 | 5 | -5 | -4 | 0 | 2 | 4 | 1 | 0 | -3 | -19 |
9/28/07 16:41 | 9/28/07 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 17.65 | 7 | 1 | 33 | 4 | D | | | -8 | -7 | 7 | -5 | -3 | 2 | 1 | 1 | -3 | -5 | -8 | -21 |
9/24/07 14:13 | 9/24/07 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 17.19 | 13 | 1 | 50 | 3 | D | | | | -9 | 0 | 0 | -1 | -3 | -1 | -2 | -3 | -8 | -5 | -23 |
9/24/07 14:08 | 9/24/07 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 17.37 | 6 | 1 | 50 | 3 | D | | | -7 | -9 | -1 | -2 | -3 | -3 | -2 | 0 | -4 | -7 | -7 | -18 |
8/21/07 09:58 | 8/20/07 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 25 | 24.85 | 7 | 1 | 10 | 12 | D | 40 | 15 | 1 | -11 | -10 | -3 | -1 | 9 | 2 | 4 | 10 | 6 | -3 | -19 |
8/21/07 09:57 | 8/20/07 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 56 | 18.50 | 6 | 3 | 300 | 4 | D | | | | | | -7 | -7 | -7 | 0 | 3 | 1 | -8 | 4 | 8 |
8/21/07 09:51 | 8/20/07 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 29 | 28.57 | 3 | 1 | 12 | 9 | D | 47 | 12 | 3 | -14 | -16 | -6 | -4 | 7 | 1 | 8 | 15 | 13 | 4 | -4 |
8/21/07 09:40 | 8/20/07 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | H | Manageme | P | 26 | 26.02 | 7 | 1 | 11 | 11 | D | 36 | 13 | 0 | -11 | -9 | -2 | -2 | 8 | 1 | 3 | 7 | 3 | -5 | -16 |
8/21/07 09:39 | 8/20/07 | EOS | Eaton Vance Enhanced Equity Income Fund II | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 18.01 | 4 | 1 | 25 | 5 | D | 7 | 2 | -6 | -11 | -10 | -2 | 0 | 10 | 1 | 4 | 6 | -1 | 5 | 1 |
8/21/07 09:37 | 8/20/07 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 19 | 18.68 | 2 | 1 | 25 | 5 | D | 7 | 4 | -3 | -9 | -8 | -2 | 0 | 9 | 1 | 3 | 5 | -3 | 0 | -3 |
8/21/07 09:36 | 8/20/07 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 19 | 18.51 | 6 | 1 | New | 1 | D | | | | | | -7 | -7 | -7 | 0 | 3 | 1 | -8 | 4 | 8 |
8/13/07 12:44 | 8/10/07 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 18.05 | 11 | 1 | 100 | 2 | D | | | | -11 | -8 | -6 | -2 | -1 | 0 | -1 | 2 | -4 | 0 | -6 |
8/13/07 12:35 | 8/10/07 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 18.25 | 7 | 1 | 100 | 2 | D | | | -6 | -9 | -6 | -5 | -1 | -1 | -1 | -1 | 3 | -7 | -3 | -7 |
8/13/07 12:29 | 8/10/07 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 25 | 24.65 | 6 | 1 | 11 | 11 | D | 37 | 14 | -1 | -13 | -11 | -11 | -4 | -4 | 1 | 1 | 7 | 10 | 1 | -12 |
8/13/07 12:23 | 8/10/07 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | H | Manageme | P | 27 | 26.59 | 5 | 1 | 12 | 10 | D | 37 | 14 | 0 | -10 | -9 | -9 | -2 | -2 | 0 | -2 | 2 | 6 | -3 | -13 |
8/13/07 12:13 | 8/10/07 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 29 | 29.45 | 2 | 1 | 14 | 8 | D | 51 | 12 | 2 | -11 | -13 | -12 | -5 | -3 | 1 | -3 | 8 | 16 | 5 | -1 |
8/3/07 12:02 | 7/27/07 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | H | Manageme | P | 27 | 27.15 | 5 | 1 | 13 | 9 | D | 38 | 20 | 3 | -6 | -7 | -9 | -4 | 0 | -1 | -1 | 0 | 9 | -1 | -14 |
7/27/07 16:57 | 7/27/07 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 9 | 18.05 | 5 | 1 | 7 | 8 | D | | 11 | -6 | -8 | -8 | -9 | -7 | -6 | 0 | 3 | 1 | 0 | -5 | -11 |
7/27/07 16:54 | 7/27/07 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | 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 |
7/27/07 16:43 | 7/27/07 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 26 | 25.75 | 5 | 1 | 12 | 10 | D | 45 | 23 | 3 | -7 | -7 | -9 | -9 | -7 | 2 | 2 | 3 | 10 | -4 | -15 |
7/27/07 16:36 | 7/27/07 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 31 | 31.31 | 2 | 1 | 16 | 7 | D | 64 | 24 | 8 | -5 | -6 | -9 | -7 | -6 | 0 | 0 | 1 | 14 | -3 | -7 |
7/27/07 16:31 | 7/27/07 | EOS | Eaton Vance Enhanced Equity Income Fund II | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 18.18 | 3 | 1 | 33 | 4 | D | 8 | 4 | -6 | -10 | -10 | -12 | -10 | -8 | 0 | 1 | 2 | 3 | 1 | -5 |
7/27/07 16:27 | 7/27/07 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 19 | 18.90 | 2 | 1 | 33 | 4 | D | 7 | 5 | -6 | -9 | -8 | -10 | -9 | -7 | 1 | 2 | 3 | 1 | -2 | -5 |
7/27/07 16:19 | 7/27/07 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 19 | 18.60 | 9 | 1 | New | 1 | D | | | | -5 | -6 | -6 | -4 | -2 | 1 | 1 | -1 | -5 | -5 | -11 |
7/27/07 16:16 | 7/20/07 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 18.48 | 6 | 1 | New | 1 | D | | | -4 | -7 | -6 | -7 | -5 | -4 | 1 | 2 | 1 | -6 | -8 | -12 |
7/27/07 16:12 | 7/27/07 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | | 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 |
10/25/06 10:12 | 10/24/06 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | O | EVP | M.d | 373 | 5.73 | 11 | 65 | 15 | 496 | D | 49 | 25 | 5 | 24 | 9 | 1 | 1 | 1 | 1 | 3 | 5 | 14 | 27 | 54 |
6/15/06 11:47 | 6/14/06 | EV | Eaton Vance Corp | MD | Financ | InvAdv | Investment Advice | Richardson Duncan W | MA | O | EVP | M.d | 200 | 5.73 | 17 | 35 | 10 | 400 | | | | | | | | | | 2 | 2 | -1 | 13 | 35 | 84 |
12/6/05 15:39 | 12/6/05 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 17.65 | 5 | 1 | 17 | 7 | D | | | | | | | -1 | -1 | -1 | -1 | 3 | 5 | 5 | 23 |
11/23/05 11:21 | 11/22/05 | EOS | Eaton Vance Enhanced Equity Income Fund II | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 37 | 18.55 | 2 | 2 | 200 | 3 | D | | | 1 | -6 | -2 | -2 | -3 | -2 | 1 | 1 | -6 | 5 | 6 | 14 |
11/23/05 11:16 | 11/22/05 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 39 | 19.55 | 2 | 2 | 200 | 3 | D | | 5 | 2 | -2 | 0 | 0 | -1 | -1 | 1 | 2 | -7 | 2 | -3 | 10 |
11/23/05 11:08 | 11/22/05 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | | 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 |
11/23/05 10:59 | 11/22/05 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | 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 |
11/23/05 10:52 | 11/22/05 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 110 | 18.30 | 5 | 6 | New | 6 | D | | | | | | | | | 0 | -1 | -5 | 2 | 3 | 19 |
9/22/05 11:57 | 9/20/05 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | 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 |
9/22/05 11:30 | 9/20/05 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | | 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 | Eaton Vance Tax-Managed Buy-Write Income Fund | | 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 |
3/18/05 10:40 | 3/17/05 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 10 | 20.05 | 1 | 1 | 9 | 6 | D | | | 18 | 9 | 3 | 0 | -3 | -1 | 0 | -4 | -5 | 2 | 13 | 30 |
3/18/05 10:32 | 3/17/05 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 10 | 19.65 | 5 | 1 | 6 | 9 | D | | 8 | 11 | 3 | -1 | -1 | -2 | -1 | 1 | -3 | -1 | 3 | 6 | 18 |
3/18/05 10:25 | 3/17/05 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | H | Manageme | P | 10 | 20.75 | 4 | 1 | 7 | 8 | D | | 7 | 9 | 1 | -4 | -4 | -5 | -2 | 0 | -3 | -2 | 3 | 9 | 21 |
3/18/05 10:19 | 3/17/05 | EOS | Eaton Vance Enhanced Equity Income Fund II | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 20 | 19.80 | 1 | 1 | New | 1 | D | | | | | -2 | -1 | -1 | -1 | 1 | -2 | -3 | 1 | 4 | 6 |
12/27/04 10:44 | 12/23/04 | ETO | Eaton Vance Tax Advantaged Global Dividend Opportunities Fun | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 14 | 19.80 | 1 | 1 | 14 | 6 | D | | | 17 | 9 | 4 | 1 | 1 | 2 | 1 | 4 | 1 | 2 | 9 | 33 |
12/23/04 14:26 | 12/23/04 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | H | Manageme | P | 21 | 21.00 | 4 | 1 | 17 | 7 | D | | 8 | 18 | 8 | 4 | 1 | 0 | 1 | 0 | 4 | -1 | -3 | 3 | 16 |
12/23/04 14:21 | 12/23/04 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 19 | 19.20 | 5 | 1 | 14 | 8 | D | | | 18 | 9 | 2 | 0 | -1 | -1 | 0 | 4 | 2 | 1 | 5 | 16 |
12/23/04 12:29 | 12/23/04 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 20 | 20.02 | 1 | 1 | New | 1 | D | | | | | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 2 | -3 |
8/30/04 12:15 | 8/30/04 | ETO | Eaton Vance Tax Advantaged Global Dividend Opportunities Fun | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 88 | 17.60 | 1 | 5 | New | 5 | D | | | | -11 | -1 | 5 | 2 | 1 | 0 | 5 | 9 | 14 | 25 | 34 |
5/14/04 15:22 | 5/14/04 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 16 | 15.95 | 4 | 1 | 17 | 7 | D | | | | -20 | -17 | -10 | -8 | 0 | -1 | 2 | 7 | 8 | 22 | 30 |
4/23/04 15:01 | 4/23/04 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 18.00 | 3 | 1 | 20 | 6 | D | | | | | -9 | -8 | -4 | -4 | 0 | -3 | -5 | -5 | 7 | 16 |
4/23/04 14:59 | 4/23/04 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | H | Insider | P | 19 | 19.40 | 4 | 1 | 20 | 6 | D | | | -5 | -4 | -6 | -8 | -5 | -3 | 0 | -1 | -2 | -4 | 7 | 12 |
4/21/04 14:13 | 4/21/04 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 93 | 18.53 | 2 | 5 | New | 5 | D | | | | | -6 | -5 | -5 | 3 | -1 | -3 | -11 | -6 | 5 | 12 |
4/21/04 14:09 | 4/21/04 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | H | Insider | P | 98 | 19.64 | 4 | 5 | New | 5 | D | | | -1 | -1 | -5 | -4 | -3 | 4 | -3 | -4 | -8 | -5 | 3 | 8 |