Eaton Vance Management Great Elm Group, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$1.77 - $2.17 $8,200 - $10,053	-4,633 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.34 - $3.92 $10,841 - $18,161	4,633 New	4,633 $11,000

Others Institutions Holding GEG

# of Institutions

31

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Northern Right Capital Management, L.P. Darien, CT

4.24M
Shares

$7.64 Million
3.73% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.28 Million
0.27% of portfolio
Alden Global Capital LLC West Palm Beach, FL

1.2M
Shares

$2.16 Million
2.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$1.85 Million
0.0% of portfolio
Royce & Associates LP

682K
Shares

$1.23 Million
0.01% of portfolio

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54M

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