Lazard Asset Management LLC EATON VANCE COR Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-753 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	753 New	753 $28,000
Q2 2020 Aug 13, 2020	SELL	N/A	-834,747 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-4,369 Reduced 0.52%	834,747 $26.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	276,873 Added 49.24%	839,116 $39.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	194,914 Added 53.06%	562,243 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,397 Added 0.38%	367,329 $15.8 Million
Q1 2019 May 13, 2019	BUY	N/A	352,198 Added 2564.42%	365,932 $14.8 Million
Q4 2016 Jul 30, 2019	BUY	N/A	13,363 Added 3601.89%	13,734 $575,000
Q1 2016 Jul 25, 2019	SELL	N/A	-231,505 Reduced 99.84%	371 $12,000
Q4 2015 Jul 24, 2019	SELL	N/A	-4,126 Reduced 1.75%	231,876 $7.52 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-64,154 Reduced 21.37%	236,002 $7.89 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-11,718 Reduced 3.76%	300,156 $11.7 Million
Q4 2014 Aug 29, 2019	BUY	N/A	311,874	311,874 $12.8 Million

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