A detailed history of Allworth Financial LP transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Allworth Financial LP holds 367,542 shares of EOI stock, worth $7.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
367,542
Previous 386,509 4.91%
Holding current value
$7.14 Million
Previous $6.41 Million 4.56%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$16.05 - $18.88 $304,420 - $358,096
-18,967 Reduced 4.91%
367,542 $6.7 Million
Q4 2023

Jan 24, 2024

SELL
$14.39 - $16.58 $126,315 - $145,539
-8,778 Reduced 2.22%
386,509 $6.41 Million
Q3 2023

Oct 31, 2023

SELL
$15.82 - $16.86 $132,666 - $141,387
-8,386 Reduced 2.08%
395,287 $6.27 Million
Q2 2023

Jul 18, 2023

BUY
$15.06 - $16.49 $6.08 Million - $6.66 Million
403,673 New
403,673 $6.66 Million

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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