Capital Investment Advisors, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 24, 2019	SELL	$14.56 - $15.57 $105,807 - $113,147	-7,267 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$13.93 - $15.03 $101,229 - $109,223	7,267 New	7,267 $109,000
Q3 2018 Oct 15, 2018	SELL	$15.22 - $16.28 $155,107 - $165,909	-10,191 Closed	0 $0
Q2 2018 Jul 10, 2018	SELL	$13.69 - $16.06 $213,221 - $250,134	-15,575 Reduced 60.45%	10,191 $156,000
Q3 2017 Oct 17, 2017	BUY	$13.26 - $14.02 $341,657 - $361,239	25,766	25,766 $361,000

Others Institutions Holding EOI

# of Institutions

89

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Fort Pitt Capital Group, LLC

828K
Shares

$17.8 Million
0.47% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$14.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

658K
Shares

$14.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

553K
Shares

$11.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

551K
Shares

$11.9 Million
0.02% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.