EATON VANCE CORP

CUSIP: 278265103 Class: COM NON VTG

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2020
Shares 92,124 Value ($000) $3,515 Avg Close Range
Q2 2020
Shares 164,600 Value ($000) $6,354 Avg Close Range
Q3 2018
Shares 47,427 Value ($000) $2,493 Avg Close Range
Q2 2018
Shares 406,892 Value ($000) $21,236 Avg Close Range
Q1 2018
Shares 400,043 Value ($000) $22,270 Avg Close Range
Q4 2017
Shares 956,187 Value ($000) $53,919 Avg Close Range