A detailed history of Ameritas Advisory Services, LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 78,523 shares of EOI stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
78,523
Previous 78,531 0.01%
Holding current value
$1.7 Million
Previous $1.53 Million 4.13%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 30, 2024

SELL
$17.76 - $20.23 $142 - $161
-8 Reduced 0.01%
78,523 $1.59 Million
Q2 2024

Jul 29, 2024

SELL
$17.44 - $19.47 $39,274 - $43,846
-2,252 Reduced 2.79%
78,531 $1.53 Million
Q1 2024

May 14, 2024

BUY
$16.05 - $18.88 $869,444 - $1.02 Million
54,171 Added 203.56%
80,783 $1.47 Million
Q4 2023

Feb 14, 2024

SELL
$14.39 - $16.58 $780,729 - $899,547
-54,255 Reduced 67.09%
26,612 $441,000
Q3 2023

Nov 13, 2023

SELL
$15.82 - $16.86 $39,945 - $42,571
-2,525 Reduced 3.03%
80,867 $1.28 Million
Q2 2023

Jul 25, 2023

SELL
$15.06 - $16.49 $71,595 - $78,393
-4,754 Reduced 5.39%
83,392 $1.38 Million
Q1 2023

Apr 28, 2023

SELL
$14.7 - $16.71 $1.06 Million - $1.2 Million
-72,065 Reduced 44.98%
88,146 $1.34 Million
Q4 2022

Feb 10, 2023

BUY
$14.36 - $16.89 $998,723 - $1.17 Million
69,549 Added 76.71%
160,211 $2.39 Million
Q3 2022

Nov 14, 2022

SELL
$14.1 - $17.45 $42,102 - $52,105
-2,986 Reduced 3.19%
90,662 $1.28 Million
Q2 2022

Aug 10, 2022

SELL
$14.31 - $18.64 $64,208 - $83,637
-4,487 Reduced 4.57%
93,648 $1.38 Million
Q1 2022

May 04, 2022

BUY
$17.59 - $20.16 $24,872 - $28,506
1,414 Added 1.46%
98,135 $1.81 Million
Q4 2021

Feb 07, 2022

BUY
$17.85 - $20.24 $1.73 Million - $1.96 Million
96,721 New
96,721 $1.95 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 Ameritas Advisory Services, LLC Portfolio

Follow Ameritas Advisory Services, LLC 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 Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

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