O'Shares Investment Advisers, LLC EATON VANCE CORP Transaction History

O'Shares Investment Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	N/A	-38,347 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	N/A	2,756 Added 7.74%	38,347 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	N/A	20,856 Added 141.54%	35,591 $1.36 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-22,084 Reduced 59.98%	14,735 $569,000
Q1 2020 May 14, 2020	SELL	N/A	-2,781 Reduced 7.02%	36,819 $1.19 Million

Q4 2019 Feb 11, 2020	BUY	N/A	517 Added 1.32%	39,600 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-11,547 Reduced 22.81%	39,083 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-317 Reduced 0.62%	50,630 $2.18 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,551 Reduced 11.39%	50,947 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,498 New	57,498 $2.02 Million

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