Cetera Advisor Networks LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$16.05 - $18.88 $625 - $736	39 Added 0.12%	32,277 $588,000
Q4 2023 Feb 13, 2024	BUY	$14.39 - $16.58 $70,640 - $81,391	4,909 Added 17.96%	32,238 $534,000
Q3 2023 Nov 14, 2023	BUY	$15.82 - $16.86 $18,999 - $20,248	1,201 Added 4.6%	27,329 $433,000
Q2 2023 Aug 09, 2023	BUY	$15.06 - $16.49 $14,322 - $15,681	951 Added 3.78%	26,128 $430,000
Q1 2023 May 15, 2023	SELL	$14.7 - $16.71 $25,284 - $28,741	-1,720 Reduced 6.39%	25,177 $383,000
Q4 2022 Feb 14, 2023	SELL	$14.36 - $16.89 $45,664 - $53,710	-3,180 Reduced 10.57%	26,897 $401,000
Q3 2022 Nov 10, 2022	BUY	$14.1 - $17.45 $36,829 - $45,579	2,612 Added 9.51%	30,077 $424,000
Q2 2022 Aug 11, 2022	BUY	$14.31 - $18.64 $56,696 - $73,851	3,962 Added 16.86%	27,465 $405,000
Q1 2022 May 12, 2022	SELL	$17.59 - $20.16 $6,525 - $7,479	-371 Reduced 1.55%	23,503 $433,000
Q4 2021 Feb 14, 2022	BUY	$17.85 - $20.24 $18,849 - $21,373	1,056 Added 4.63%	23,874 $481,000
Q3 2021 Nov 16, 2021	BUY	$17.9 - $19.42 $120,126 - $130,327	6,711 Added 41.67%	22,818 $408,000
Q2 2021 Aug 13, 2021	BUY	$16.96 - $18.56 $46,758 - $51,169	2,757 Added 20.65%	16,107 $299,000
Q1 2021 May 17, 2021	BUY	$15.81 - $16.93 $252 - $270	16 Added 0.12%	13,350 $225,000
Q4 2020 Feb 17, 2021	BUY	$13.81 - $16.23 $37,521 - $44,096	2,717 Added 25.59%	13,334 $216,000
Q3 2020 Nov 13, 2020	BUY	$14.2 - $15.76 $255 - $283	18 Added 0.17%	10,617 $155,000
Q2 2020 Aug 13, 2020	BUY	$11.25 - $14.76 $119,238 - $156,441	10,599 New	10,599 $150,000

Others Institutions Holding EOI

# of Institutions

88

Shares Held

8.11M

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

$14.1 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

$11.8 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...

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