I've reviewed several similar threads ("AMC acquisition of CKEC ") that I found, but I haven't been able to synthesize this and apply it to my specific scenario, which is as follows.
According to "Morgan Stanley Closes Acquisition of Eaton Vance":
Morgan Stanley (NYSE: MS) announced today that it has completed the previously announced acquisition of Eaton Vance Corp. in a stock and cash transaction. Eaton Vance common stockholders were offered 0.5833 Morgan Stanley common shares and $28.25 per share in cash for each Eaton Vance common share, and had the opportunity to elect to receive the merger consideration all in cash or all in stock, subject to proration and adjustment. As provided under the merger agreement, Eaton Vance shareholders also received a special dividend of $4.25 per share, which was paid on December 18, 2020 to shareholders of record on December 4, 2020.
For anyone that searches later, this is also considered a "cash to boot" deal, an acquisition for stock and cash.
So I have 59 shares of EV purchased across 5 lots. I received 1666.75 in cash and 34.4147 shares of MS upon completion of this acquisition. The FMV of MS is assumed to be 76.870 for the purposes of this transaction. The total value received per share, cash and stock, is $73.09, which is comprised of $28.25 per share in cash and $44.838271 per share in stock, or 0.5833 times the FMV of MS.
Recording this in Quicken was highly complicated and involved selling shares, adding and removing shares, and so forth, to maintain correct cost basis per lot. I don't know how/if any of that needs to be replicated in FM? This might be easier than I'm imagining it.
Any suggestions are appreciated, thanks!