Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/9/11 16:47 | 8/9/11 | EOS | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | VP | P | 97 | 9.69 | 4 | 10 | 105 | 20 | D | -13 | -18 | -19 | -19 | -16 | -19 | -15 | -14 | -2 | 7 | 6 | 5 | 16 | 19 |
10/28/08 10:44 | 10/27/08 | EOS | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 10 | 10.13 | 3 | 1 | 12 | 10 | D | -39 | -40 | -40 | -35 | -25 | -7 | -6 | -10 | 4 | 25 | -4 | 22 | 17 | 58 |
9/30/08 09:49 | 9/29/08 | EOS | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 7 | 13.60 | 3 | 1 | 6 | 9 | D | -13 | -19 | -15 | -16 | -14 | -9 | 6 | 2 | 0 | -17 | -25 | -23 | -24 | 10 |
7/16/08 10:16 | 7/15/08 | EOS | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 14 | 14.39 | 2 | 1 | 14 | 8 | D | -7 | -21 | -16 | -13 | -21 | -15 | -11 | -7 | 5 | 10 | 12 | -25 | -19 | 0 |
12/26/07 12:31 | 12/20/07 | EOS | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 17.25 | 3 | 1 | 17 | 7 | D | 22 | -4 | -9 | -4 | 5 | 2 | 1 | 4 | 1 | 0 | 1 | -1 | 3 | -35 |
11/23/07 10:35 | 11/21/07 | EOS | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 17 | 16.92 | 2 | 1 | 20 | 6 | D | 8 | -4 | -11 | -5 | -9 | -8 | 0 | -2 | 1 | 4 | 3 | 10 | 12 | -44 |
8/21/07 09:39 | 8/20/07 | EOS | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 18.01 | 4 | 1 | 25 | 5 | D | 7 | 2 | -6 | -11 | -10 | -2 | 0 | 10 | 1 | 4 | 6 | -1 | 5 | 1 |
7/27/07 16:31 | 7/27/07 | EOS | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 18 | 18.18 | 3 | 1 | 33 | 4 | D | 8 | 4 | -6 | -10 | -10 | -12 | -10 | -8 | 0 | 1 | 2 | 3 | 1 | -5 |
2/6/07 16:54 | 2/1/07 | EOS | Fund | CEF | Closed-End Funds | Dynner Alan R | MA | O | Secretar | P | 98 | 20.30 | 3 | 5 | 67 | 12 | D | 19 | 20 | 12 | 6 | 1 | 1 | 2 | 1 | 0 | -1 | -2 | 5 | -6 | -2 |
1/23/06 13:17 | 1/18/06 | EOS | Fund | CEF | Closed-End Funds | Egalka Ronald M | MA | H | Insider | P | 9 | 18.81 | 4 | 1 | 50 | 2 | B | 1 | 2 | 3 | 3 | 7 | 18 | ||||||||
12/28/05 11:55 | 12/28/05 | EOS | Fund | CEF | Closed-End Funds | Dynner Alan R | MA | O | Secretar | P | 125 | 17.35 | 4 | 7 | New | 7 | D | -7 | -8 | -8 | -6 | -1 | -1 | 1 | 7 | 10 | 11 | 13 | 30 | ||
12/14/05 10:45 | 12/12/05 | EOS | Fund | CEF | Closed-End Funds | Egalka Ronald M | MA | H | Insider | P | 18 | 17.62 | 3 | 1 | New | 1 | D | -7 | -9 | -6 | -5 | -6 | -2 | 0 | -1 | 7 | 12 | 13 | 26 | ||
11/23/05 11:21 | 11/22/05 | EOS | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 37 | 18.55 | 2 | 2 | 200 | 3 | D | 1 | -6 | -2 | -2 | -3 | -2 | 1 | 1 | -6 | 5 | 6 | 14 | ||
9/22/05 12:14 | 9/20/05 | EOS | Fund | CEF | Closed-End Funds | Row Walter A III | MA | O | VP | P | 20 | 20.07 | 2 | 1 | New | 1 | D | 7 | 2 | -1 | -1 | -2 | -1 | -2 | -2 | 0 | -10 | 1 | 8 | ||
3/18/05 10:19 | 3/17/05 | EOS | Fund | CEF | Closed-End Funds | Richardson Duncan W | MA | O | P | P | 20 | 19.80 | 1 | 1 | New | 1 | D | -2 | -1 | -1 | -1 | 1 | -2 | -3 | 1 | 4 | 6 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |