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 128,650 shares of EOI stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
128,650
Previous 265,017 51.46%
Holding current value
$2.64 Million
Previous $5.15 Million 49.47%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 23, 2024

SELL
$17.76 - $20.23 $2.42 Million - $2.76 Million
-136,367 Reduced 51.46%
128,650 $2.6 Million
Q2 2024

Jul 23, 2024

SELL
$17.44 - $19.47 $1.79 Million - $2 Million
-102,525 Reduced 27.89%
265,017 $5.15 Million
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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.