EATON VANCE CORP

CUSIP: 278265103 Class: COM NON VTG

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 17,728 Value ($000) $1,204 Avg Close Range
Q3 2020
Shares 17,728 Value ($000) $676 Avg Close Range
Q2 2020
Shares 17,728 Value ($000) $684 Avg Close Range
Q1 2020
Shares 17,728 Value ($000) $572 Avg Close Range
Q4 2019
Shares 19,428 Value ($000) $907 Avg Close Range
Q3 2019
Shares 19,428 Value ($000) $873 Avg Close Range
Q2 2019
Shares 19,428 Value ($000) $838 Avg Close Range
Q1 2019
Shares 21,428 Value ($000) $864 Avg Close Range
Q4 2018
Shares 21,428 Value ($000) $754 Avg Close Range
Q3 2018
Shares 21,428 Value ($000) $1,126 Avg Close Range
Q2 2018
Shares 24,528 Value ($000) $1,280 Avg Close Range
Q1 2018
Shares 24,528 Value ($000) $1,365 Avg Close Range
Q4 2017
Shares 25,950 Value ($000) $1,463 Avg Close Range
Q3 2017
Shares 25,950 Value ($000) $1,281 Avg Close Range
Q2 2017
Shares 25,950 Value ($000) $1,228 Avg Close Range
Q1 2017
Shares 25,250 Value ($000) $1,135 Avg Close Range
Q4 2016
Shares 27,800 Value ($000) $1,164 Avg Close Range
Q3 2016
Shares 28,900 Value ($000) $1,129 Avg Close Range
Q2 2016
Shares 28,900 Value ($000) $1,021 Avg Close Range
Q1 2016
Shares 28,900 Value ($000) $969 Avg Close Range
Q4 2015
Shares 28,900 Value ($000) $937 Avg Close Range
Q3 2015
Shares 28,900 Value ($000) $966 Avg Close Range
Q2 2015
Shares 28,900 Value ($000) $1,131 Avg Close Range
Q1 2015
Shares 28,900 Value ($000) $1,203 Avg Close Range
Q4 2014
Shares 27,000 Value ($000) $1,105 Avg Close Range
Q3 2014
Shares 27,000 Value ($000) $1,019 Avg Close Range
Q2 2014
Shares 27,000 Value ($000) $1,020 Avg Close Range
Q1 2014
Shares 28,900 Value ($000) $1,103 Avg Close Range
Q4 2013
Shares 30,100 Value ($000) $1,288 Avg Close Range
Q3 2013
Shares 30,800 Value ($000) $1,196 Avg Close Range
Q2 2013
Shares 39,300 Value ($000) $1,477 Avg Close Range