8/21/26 15:02 | 8/21/26 | EOS | Eaton Vance Enhanced Equity Income Fund II | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 107 | 21.39 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
8/21/26 15:01 | 8/21/26 | EFT | Eaton Vance Floating-Rate Income Trust | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | S | -110 | 10.70 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
2/21/25 09:51 | 2/20/25 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 85 | 8.48 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
2/21/25 09:44 | 2/20/25 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 194 | 24.24 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
2/21/25 09:35 | 2/20/25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 191 | 19.14 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
2/21/25 09:29 | 2/20/25 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 131 | 26.10 | 0 | 5 | 500 | 6 | D | | | | | | | | | | | | | | |
1/11/23 14:16 | 1/11/23 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 22 | 22.09 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/1/22 15:18 | 12/1/22 | EFT | Eaton Vance Floating-Rate Income Trust | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 121 | 11.72 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
12/1/22 15:18 | 12/1/22 | EFR | Eaton Vance Senior Floating Rate Trust | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 80 | 11.66 | 0 | 7 | 192 | 11 | D | | | | | | | | | | | | | | |
12/1/22 15:18 | 12/1/22 | EVV | Eaton Vance Ltd Duration Income Fund | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | S | -83 | 10.43 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
12/1/22 15:18 | 12/1/22 | EVF | Eaton Vance Senior Income Trust | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | S | -82 | 5.45 | 0 | -15 | -66 | 8 | D | | | | | | | | | | | | | | |
12/1/22 15:18 | 12/1/22 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | S | -45 | 22.35 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
3/29/22 15:43 | 3/29/22 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 60 | 30.24 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/27/21 12:27 | 12/23/21 | EVV | Eaton Vance Ltd Duration Income Fund | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 105 | 13.10 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
12/27/21 12:27 | 12/23/21 | EVF | Eaton Vance Senior Income Trust | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 101 | 6.74 | 0 | 15 | 195 | 23 | D | | | | | | | | | | | | | | |
1/28/21 07:44 | 1/27/21 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 58 | 16.12 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
1/10/20 15:43 | 1/10/20 | EFR | Eaton Vance Senior Floating Rate Trust | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 49 | 13.61 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
1/10/20 15:38 | 1/10/20 | EVF | Eaton Vance Senior Income Trust | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 50 | 6.49 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |