A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 60,853 shares of EOI stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,853
Previous 55,391 9.86%
Holding current value
$1.32 Million
Previous $1.08 Million 14.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$17.76 - $20.23 $97,005 - $110,496
5,462 Added 9.86%
60,853 $1.23 Million
Q2 2024

Aug 13, 2024

SELL
$17.44 - $19.47 $169,098 - $188,781
-9,696 Reduced 14.9%
55,391 $1.08 Million
Q1 2024

May 10, 2024

BUY
$16.05 - $18.88 $255,259 - $300,267
15,904 Added 32.34%
65,087 $1.19 Million
Q4 2023

Feb 12, 2024

SELL
$14.39 - $16.58 $98,182 - $113,125
-6,823 Reduced 12.18%
49,183 $815,000
Q3 2023

Nov 13, 2023

BUY
$15.82 - $16.86 $56,619 - $60,341
3,579 Added 6.83%
56,006 $887,000
Q2 2023

Aug 10, 2023

SELL
$15.06 - $16.49 $28,056 - $30,720
-1,863 Reduced 3.43%
52,427 $864,000
Q1 2023

May 12, 2023

SELL
$14.7 - $16.71 $194,436 - $221,023
-13,227 Reduced 19.59%
54,290 $826,000
Q4 2022

Feb 10, 2023

BUY
$14.36 - $16.89 $296,821 - $349,116
20,670 Added 44.12%
67,517 $1.01 Million
Q3 2022

Nov 14, 2022

SELL
$14.1 - $17.45 $4,554 - $5,636
-323 Reduced 0.68%
46,847 $661,000
Q2 2022

Aug 10, 2022

BUY
$14.31 - $18.64 $72,093 - $93,908
5,038 Added 11.96%
47,170 $698,000
Q1 2022

May 04, 2022

BUY
$17.59 - $20.16 $109,831 - $125,879
6,244 Added 17.4%
42,132 $683,000
Q3 2021

Nov 05, 2021

BUY
$17.9 - $19.42 $12,780 - $13,865
714 Added 2.03%
35,888 $643,000
Q2 2021

Aug 02, 2021

SELL
$16.96 - $18.56 $1.2 Million - $1.32 Million
-70,989 Reduced 66.87%
35,174 $652,000
Q1 2021

May 13, 2021

BUY
$15.81 - $16.93 $337,148 - $361,032
21,325 Added 25.14%
106,163 $1.79 Million
Q4 2020

Feb 10, 2021

BUY
$13.81 - $16.23 $106,060 - $124,646
7,680 Added 9.95%
84,838 $1.37 Million
Q3 2020

Nov 12, 2020

BUY
$14.2 - $15.76 $431,083 - $478,442
30,358 Added 64.87%
77,158 $1.13 Million
Q2 2020

Aug 14, 2020

SELL
$11.25 - $14.76 $89,212 - $117,046
-7,930 Reduced 14.49%
46,800 $663,000
Q1 2020

May 18, 2020

BUY
$9.7 - $16.4 $530,881 - $897,571
54,730 New
54,730 $604,000

Others Institutions Holding EOI

About Eaton Vance Enhanced Equity Income Fund


  • Ticker EOI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies with a f...
More about EOI
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