Advisory Services Network, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$14.39 - $16.58 $5,842 - $6,731	406 New	406 $6,000
Q1 2023 May 17, 2023	BUY	$14.7 - $16.71 $1,470 - $1,671	100 Added 32.68%	406 $6,000
Q4 2022 Feb 13, 2023	BUY	$14.36 - $16.89 $4,394 - $5,168	306 New	306 $4,000
Q3 2021 Nov 05, 2021	SELL	$17.9 - $19.42 $14,427 - $15,652	-806 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.96 - $18.56 $13,669 - $14,959	806 New	806 $15,000
Q1 2021 May 24, 2021	SELL	$15.81 - $16.93 $12,742 - $13,645	-806 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.2 - $15.76 $11,445 - $12,702	806 New	806 $12,000
Q2 2020 Aug 10, 2020	SELL	$11.25 - $14.76 $25,706 - $33,726	-2,285 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.7 - $16.4 $17,314 - $29,273	1,785 Added 357.0%	2,285 $28,000
Q2 2019 Aug 01, 2019	BUY	$13.93 - $15.03 $6,965 - $7,515	500 New	500 $0

Others Institutions Holding EOI

# of Institutions

89

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

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
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

551K
Shares

$11.4 Million
0.02% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.