Northeast Investment Management EATON VANCE CORP NON VTG Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	N/A	-59,986 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-3,044 Reduced 4.83%	59,986 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-400 Reduced 0.63%	63,030 $2.41 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-1,000 Reduced 1.55%	63,430 $2.45 Million
Q1 2020 May 13, 2020	SELL	N/A	-425 Reduced 0.66%	64,430 $2.08 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-1,296 Reduced 1.96%	64,855 $3.03 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-394 Reduced 0.59%	66,151 $2.97 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,198 Reduced 4.59%	66,545 $2.87 Million
Q1 2019 May 14, 2019	SELL	N/A	-825 Reduced 1.17%	69,743 $2.81 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,533 Reduced 3.47%	70,568 $2.48 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-625 Reduced 0.85%	73,101 $3.84 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-20 Reduced 0.03%	73,726 $3.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-925 Reduced 1.24%	73,746 $4.11 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-3,399 Reduced 4.35%	74,671 $4.21 Million
Q3 2017 Nov 13, 2017	BUY	N/A	78,070	78,070 $3.85 Million

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