Bank Of Montreal Eaton Vance Enhanced Equity Income Fund Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$14.36 - $16.89 $3,403 - $4,002	-237 Reduced 2.64%	8,752 $130,000
Q3 2022 Nov 10, 2022	BUY	$14.1 - $17.45 $126,744 - $156,858	8,989 New	8,989 $142,000
Q1 2022 May 12, 2022	SELL	$17.59 - $20.16 $559,854 - $641,652	-31,828 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.85 - $20.24 $84,127 - $95,391	4,713 Added 17.38%	31,828 $643,000
Q3 2021 Nov 12, 2021	SELL	$17.9 - $19.42 $145,025 - $157,340	-8,102 Reduced 23.01%	27,115 $506,000
Q2 2021 Aug 12, 2021	BUY	$16.96 - $18.56 $597,280 - $653,627	35,217 New	35,217 $653,000

Others Institutions Holding EOI

# of Institutions

92

Shares Held

9.66M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$27.2 Million
0.01% of portfolio
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

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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