Affiance Financial, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$14.36 - $16.89 $30,156 - $35,469	2,100 New	2,100 $0
Q3 2016 Dec 08, 2017	SELL	N/A	-13,015 Closed	0 $0
Q2 2016 Dec 08, 2017	SELL	N/A	-5,035 Reduced 27.89%	13,015 $166,000
Q1 2016 Dec 08, 2017	SELL	N/A	-2,270 Reduced 11.17%	18,050 $226,000
Q4 2015 Dec 11, 2017	SELL	N/A	-750 Reduced 3.56%	20,320 $273,000
Q3 2015 Dec 08, 2017	SELL	N/A	-845 Reduced 3.86%	21,070 $251,000
Q4 2014 Dec 08, 2017	BUY	N/A	21,915	21,915 $302,000

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...

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