Centric Wealth Management Eaton Vance Enhanced Equity Income Fund Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$16.96 - $18.56 $252,280 - $276,080	-14,875 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$15.81 - $16.93 $8,031 - $8,600	-508 Reduced 3.3%	14,875 $250,000
Q4 2020 Feb 16, 2021	SELL	$13.81 - $16.23 $1.03 Million - $1.21 Million	-74,388 Reduced 82.86%	15,383 $249,000
Q3 2020 Oct 05, 2020	SELL	$14.2 - $15.76 $97,326 - $108,019	-6,854 Reduced 7.09%	89,771 $1.33 Million
Q2 2020 Jul 29, 2020	BUY	$11.25 - $14.76 $77,107 - $101,165	6,854 Added 7.63%	96,625 $1.37 Million
Q1 2020 Apr 08, 2020	SELL	$9.7 - $16.4 $26,665 - $45,083	-2,749 Reduced 2.97%	89,771 $1.33 Million
Q4 2019 Jan 06, 2020	BUY	$14.73 - $15.95 $40,492 - $43,846	2,749 Added 3.06%	92,520 $1.47 Million
Q3 2019 Oct 03, 2019	SELL	$14.56 - $15.57 $52,867 - $56,534	-3,631 Reduced 3.89%	89,771 $1.33 Million
Q2 2019 Jul 08, 2019	SELL	$13.93 - $15.03 $114,838 - $123,907	-8,244 Reduced 8.11%	93,402 $1.4 Million
Q1 2019 Apr 09, 2019	SELL	$12.73 - $14.55 $19,616 - $22,421	-1,541 Reduced 1.49%	101,646 $1.46 Million
Q4 2018 Mar 19, 2019	BUY	$11.48 - $16.01 $1.18 Million - $1.65 Million	103,187 New	103,187 $1.34 Million

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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