Claraphi Advisory Network, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.25 - $14.76 $1.34 Million - $1.76 Million	-119,255 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.7 - $16.4 $894,398 - $1.51 Million	92,206 Added 340.89%	119,255 $1.44 Million
Q4 2019 Feb 13, 2020	SELL	$14.73 - $15.95 $170,352 - $184,461	-11,565 Reduced 29.95%	27,049 $430,000
Q3 2019 Nov 08, 2019	SELL	$14.56 - $15.57 $940,736 - $1.01 Million	-64,611 Reduced 62.59%	38,614 $585,000
Q2 2019 Jul 29, 2019	BUY	$13.93 - $15.03 $78,495 - $84,694	5,635 Added 5.77%	103,225 $1.55 Million
Q1 2019 May 13, 2019	SELL	$12.73 - $14.55 $645,156 - $737,394	-50,680 Reduced 34.18%	97,590 $1.4 Million
Q4 2018 Feb 12, 2019	BUY	$11.48 - $16.01 $2,984 - $4,162	260 Added 0.18%	148,270 $1.92 Million
Q3 2018 Nov 09, 2018	BUY	$15.22 - $16.28 $392,417 - $419,747	25,783 Added 21.09%	148,010 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$13.69 - $16.06 $325,301 - $381,617	-23,762 Reduced 16.28%	122,227 $1.87 Million
Q1 2018 May 14, 2018	BUY	$13.65 - $15.15 $30,657 - $34,026	2,246 Added 1.56%	145,989 $2.04 Million
Q4 2017 Feb 05, 2018	BUY	$13.95 - $14.71 $2.01 Million - $2.11 Million	143,743	143,743 $2.09 Million

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

$14.2 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

$11.8 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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