Cary Street Partners Investment Advisory LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$15.82 - $16.86 $4,746 - $5,058	300 Added 30.03%	1,299 $20,000
Q4 2022 Feb 14, 2023	BUY	$14.36 - $16.89 $14,345 - $16,873	999 New	999 $14,000
Q4 2020 Feb 12, 2021	SELL	$13.81 - $16.23 $6,905 - $8,115	-500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.2 - $15.76 $7,100 - $7,880	500 New	500 $7,000

Others Institutions Holding EOI

# of Institutions

Shares Held

8.19M

Call Options Held

Put Options Held

Fort Pitt Capital Group, LLC

828K
Shares

$17 Million
0.47% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$14.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

658K
Shares

$13.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

553K
Shares

$11.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

551K
Shares

$11.3 Million
0.02% of portfolio

View Full List

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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