Assenagon Asset Management S.A. EATON VANCE CORP Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	N/A	-92,124 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-72,476 Reduced 44.03%	92,124 $3.52 Million
Q2 2020 Jul 21, 2020	BUY	N/A	164,600 New	164,600 $6.35 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-47,427 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-359,465 Reduced 88.34%	47,427 $2.49 Million
Q2 2018 Jul 17, 2018	BUY	N/A	6,849 Added 1.71%	406,892 $21.2 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-556,144 Reduced 58.16%	400,043 $22.3 Million
Q4 2017 Jan 25, 2018	BUY	N/A	956,187	956,187 $53.9 Million

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