Brick & Kyle, Associates Eaton Vance Enhanced Equity Income Fund Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Brick & Kyle, Associates holds 22,202 shares of EOI stock, worth $465,797. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,202

Previous 32,592 31.88%

Holding current value

$465,797

Previous $633,000 29.7%

% of portfolio

0.19%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.76 - $20.23 $184,526 - $210,189	-10,390 Reduced 31.88%	22,202 $445,000
Q2 2024 Aug 15, 2024	BUY	$17.44 - $19.47 $2,493 - $2,784	143 Added 0.44%	32,592 $633,000
Q1 2024 May 14, 2024	SELL	$16.05 - $18.88 $21,474 - $25,261	-1,338 Reduced 3.96%	32,449 $595,000
Q4 2023 Feb 15, 2024	BUY	$14.39 - $16.58 $1,928 - $2,221	134 Added 0.4%	33,787 $560,000
Q3 2023 Nov 15, 2023	BUY	$15.82 - $16.86 $26,609 - $28,358	1,682 Added 5.26%	33,653 $533,000
Q2 2023 Aug 15, 2023	BUY	$15.06 - $16.49 $2,575 - $2,819	171 Added 0.54%	31,971 $530,000
Q1 2023 May 11, 2023	SELL	$14.7 - $16.71 $7,408 - $8,421	-504 Reduced 1.56%	31,800 $484,000
Q4 2022 Feb 16, 2023	SELL	$14.36 - $16.89 $77,141 - $90,733	-5,372 Reduced 14.26%	32,304 $482,000
Q3 2022 Nov 16, 2022	BUY	$14.1 - $17.45 $31,400 - $38,861	2,227 Added 6.28%	37,676 $532,000
Q2 2022 Aug 16, 2022	BUY	$14.31 - $18.64 $6,010 - $7,828	420 Added 1.2%	35,449 $520,000
Q1 2022 May 23, 2022	BUY	$17.59 - $20.16 $25,611 - $29,352	1,456 Added 4.34%	35,029 $645,000
Q4 2021 Feb 15, 2022	BUY	$17.85 - $20.24 $159,186 - $180,500	8,918 Added 36.17%	33,573 $677,000
Q3 2021 Nov 18, 2021	BUY	$17.9 - $19.42 $1,843 - $2,000	103 Added 0.42%	24,655 $447,000
Q2 2021 Aug 18, 2021	BUY	$16.96 - $18.56 $139,987 - $153,194	8,254 Added 50.64%	24,552 $454,000
Q1 2021 May 14, 2021	BUY	$15.81 - $16.93 $2,592 - $2,776	164 Added 1.02%	16,298 $276,000
Q4 2020 Feb 16, 2021	BUY	$13.81 - $16.23 $222,810 - $261,854	16,134 New	16,134 $258,000
Q3 2020 Nov 12, 2020	SELL	$14.2 - $15.76 $247,917 - $275,153	-17,459 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$11.25 - $14.76 $196,413 - $257,694	17,459 New	17,459 $245,000
Q1 2020 May 13, 2020	SELL	$9.7 - $16.4 $174,619 - $295,232	-18,002 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$14.73 - $15.95 $191 - $207	13 Added 0.07%	18,002 $289,000
Q3 2019 Oct 30, 2019	BUY	$14.56 - $15.57 $203 - $217	14 Added 0.08%	17,989 $276,000
Q2 2019 Jul 17, 2019	BUY	$13.93 - $15.03 $45,523 - $49,118	3,268 Added 22.22%	17,975 $0
Q1 2019 Jun 14, 2019	BUY	$12.73 - $14.55 $18,012 - $20,588	1,415 Added 10.65%	14,707 $0
Q4 2018 Jun 13, 2019	BUY	$11.48 - $16.01 $275 - $384	24 Added 0.18%	13,292 $172,000
Q2 2018 Aug 07, 2018	BUY	$13.69 - $16.06 $23,382 - $27,430	1,708 Added 14.78%	13,268 $203,000
Q1 2018 May 10, 2018	BUY	$13.65 - $15.15 $157,794 - $175,134	11,560 New	11,560 $161,000

Others Institutions Holding EOI

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

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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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Brick & Kyle, Associates Eaton Vance Enhanced Equity Income Fund Transaction History