TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 1 | 1 | 2 | 4 | 2 | 0 | 2 |
| P | %wins | 100 | 100 | 100 | 50 | 50 | 80 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/20/16 11:48 | 7/14/16 | EGIF | Eagle Growth & Income Opportunities Fund | Fund | CEF | Closed-End Funds | Eagle Asset Management Inc | FL | H | Portfoli | P | 25 | 17.31 | 0 | 1 | 26 | 7 | D | -13 | 31 | 7 | 4 | 2 | -2 | 0 | 1 | 1 | 1 | -3 | -2 | |||
5/2/16 15:28 | 4/28/16 | EGIF | Eagle Growth & Income Opportunities Fund | Fund | CEF | Closed-End Funds | Eagle Asset Management Inc | FL | O | Portfoli | P | 25 | 16.34 | 0 | 2 | 44 | 5 | D | 0 | 14 | 1 | 2 | -2 | 0 | 0 | 0 | 3 | 10 | 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 |