A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,074 shares of EOI stock, worth $23,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,074
Previous 1,051 2.19%
Holding current value
$23,209
Previous $19,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$17.44 - $19.47 $401 - $447
23 Added 2.19%
1,074 $21,000
Q1 2024

Apr 29, 2024

BUY
$16.05 - $18.88 $321 - $377
20 Added 1.94%
1,051 $19,000
Q4 2023

Feb 06, 2024

BUY
$14.39 - $16.58 $302 - $348
21 Added 2.08%
1,031 $17,000
Q3 2023

Nov 13, 2023

BUY
$15.82 - $16.86 $316 - $337
20 Added 2.02%
1,010 $16,000
Q2 2023

Aug 15, 2023

BUY
$15.06 - $16.49 $316 - $346
21 Added 2.17%
990 $16,000
Q1 2023

Apr 27, 2023

BUY
$14.7 - $16.71 $396 - $451
27 Added 2.87%
969 $15,000
Q4 2022

Feb 07, 2023

BUY
$14.36 - $16.89 $13,527 - $15,910
942 New
942 $14,000
Q2 2022

Aug 12, 2022

SELL
$14.31 - $18.64 $5,366 - $6,990
-375 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$17.59 - $20.16 $6,596 - $7,560
375 New
375 $7,000
Q2 2021

Aug 11, 2021

SELL
$16.96 - $18.56 $29,612 - $32,405
-1,746 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$11.25 - $14.76 $12,375 - $16,236
-1,100 Reduced 38.65%
1,746 $25,000
Q1 2020

May 07, 2020

BUY
$9.7 - $16.4 $10,670 - $18,040
1,100 Added 63.0%
2,846 $34,000
Q3 2019

Nov 05, 2019

BUY
$14.56 - $15.57 $25,421 - $27,185
1,746 New
1,746 $26,000

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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