Eaton Vance Management L BRANDS INC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-276,022 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	2,196 Added 0.8%	276,022 $19.9 Million
Q1 2021 May 17, 2021	SELL	N/A	-12,159 Reduced 4.25%	273,826 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-21,240 Reduced 6.91%	285,985 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-15,614 Reduced 4.84%	307,225 $9.77 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-7,044 Reduced 2.14%	322,839 $4.83 Million
Q1 2020 May 14, 2020	SELL	N/A	-35,951 Reduced 9.83%	329,883 $3.81 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-15 Reduced -0.0%	365,834 $6.63 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-689 Reduced 0.19%	365,849 $7.17 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-245 Reduced 0.07%	366,538 $9.57 Million
Q1 2019 May 14, 2019	BUY	N/A	229 Added 0.06%	366,783 $10.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	121 Added 0.03%	366,554 $9.41 Million
Q3 2018 Nov 13, 2018	BUY	N/A	426 Added 0.12%	366,433 $11.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	147,555 Added 67.55%	366,007 $13.5 Million
Q1 2018 May 07, 2018	BUY	N/A	114,826 Added 110.81%	218,452 $8.35 Million
Q4 2017 Feb 12, 2018	BUY	N/A	782 Added 0.76%	103,626 $6.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	102,844	102,844 $4.28 Million

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