Advisors Asset Management, Inc. Eaton Vance Enhanced Equity Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.44 - $19.47 $111,703 - $124,705	-6,405 Reduced 9.9%	58,277 $1.13 Million
Q1 2024 May 14, 2024	SELL	$16.05 - $18.88 $22,550 - $26,526	-1,405 Reduced 2.13%	64,682 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$14.39 - $16.58 $499,174 - $575,143	-34,689 Reduced 34.42%	66,087 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.06 - $16.49 $42,589 - $46,633	-2,828 Reduced 2.73%	100,776 $1.66 Million
Q1 2023 May 12, 2023	SELL	$14.7 - $16.71 $963,452 - $1.1 Million	-65,541 Reduced 38.75%	103,604 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$14.36 - $16.89 $234,929 - $276,320	16,360 Added 10.71%	169,145 $2.53 Million
Q3 2022 Nov 08, 2022	BUY	$14.1 - $17.45 $307,929 - $381,090	21,839 Added 16.68%	152,785 $2.15 Million
Q2 2022 Aug 08, 2022	SELL	$14.31 - $18.64 $474,133 - $617,599	-33,133 Reduced 20.19%	130,946 $1.93 Million
Q1 2022 May 17, 2022	SELL	$17.59 - $20.16 $33,139 - $37,981	-1,884 Reduced 1.14%	164,079 $3.02 Million
Q4 2021 Feb 15, 2022	BUY	$17.85 - $20.24 $624,357 - $707,954	34,978 Added 26.7%	165,963 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$17.9 - $19.42 $168,814 - $183,150	-9,431 Reduced 6.72%	130,985 $2.35 Million
Q2 2021 Jul 30, 2021	BUY	$16.96 - $18.56 $808,364 - $884,625	47,663 Added 51.39%	140,416 $2.61 Million
Q1 2021 May 07, 2021	BUY	$15.81 - $16.93 $463,549 - $496,387	29,320 Added 46.22%	92,753 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$13.81 - $16.23 $1.64 Million - $1.93 Million	-118,833 Reduced 65.2%	63,433 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$14.2 - $15.76 $468,628 - $520,111	-33,002 Reduced 15.33%	182,266 $2.67 Million
Q2 2020 Aug 12, 2020	SELL	$11.25 - $14.76 $611,988 - $802,929	-54,399 Reduced 20.17%	215,268 $3.05 Million
Q1 2020 May 15, 2020	SELL	$9.7 - $16.4 $792,654 - $1.34 Million	-81,717 Reduced 23.26%	269,667 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$14.73 - $15.95 $1.25 Million - $1.35 Million	-84,894 Reduced 19.46%	351,384 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$14.56 - $15.57 $721,651 - $771,711	-49,564 Reduced 10.2%	436,278 $6.61 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $15.03 $1.37 Million - $1.47 Million	-98,074 Reduced 16.8%	485,842 $7.28 Million
Q1 2019 May 15, 2019	BUY	$12.73 - $14.55 $647,396 - $739,954	50,856 Added 9.54%	583,916 $8.39 Million
Q4 2018 Jan 31, 2019	BUY	$11.48 - $16.01 $182,600 - $254,655	15,906 Added 3.08%	533,060 $6.9 Million
Q3 2018 Nov 15, 2018	BUY	$15.22 - $16.28 $689,313 - $737,321	45,290 Added 9.6%	517,154 $8.28 Million
Q2 2018 Aug 22, 2018	BUY	$13.69 - $16.06 $6.36 Million - $7.46 Million	464,812 Added 6591.21%	471,864 $7.23 Million
Q2 2018 Aug 15, 2018	SELL	$13.69 - $16.06 $4.71 Million - $5.52 Million	-343,917 Reduced 97.99%	7,052 $7.23 Million
Q1 2018 May 15, 2018	BUY	$13.65 - $15.15 $1.06 Million - $1.18 Million	77,884 Added 28.52%	350,969 $5.03 Million
Q4 2017 Feb 13, 2018	SELL	$13.95 - $14.71 $1.02 Million - $1.07 Million	-73,048 Reduced 21.1%	273,085 $3.96 Million
Q3 2017 Nov 07, 2017	BUY	$13.26 - $14.02 $4.59 Million - $4.85 Million	346,133	346,133 $4.85 Million

Others Institutions Holding EOI

# of Institutions

Shares Held

9.66M

Call Options Held

Put Options Held

Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$27.2 Million
0.01% of portfolio
Fort Pitt Capital Group, LLC

828K
Shares

$17.2 Million
0.47% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$14.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

658K
Shares

$13.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

553K
Shares

$11.5 Million
0.0% of portfolio

View Full List

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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