Clarus Wealth Advisors Eaton Vance Enhanced Equity Income Fund Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$14.56 - $15.57 $15,477 - $16,550	-1,063 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$13.93 - $15.03 $264 - $285	19 Added 1.82%	1,063 $16,000
Q1 2019 Apr 04, 2019	BUY	$12.73 - $14.55 $254 - $291	20 Added 1.95%	1,044 $15,000
Q4 2018 Feb 05, 2019	BUY	$11.48 - $16.01 $218 - $304	19 Added 1.89%	1,024 $13,000
Q4 2018 Jan 08, 2019	BUY	$11.48 - $16.01 $11,537 - $16,090	1,005 New	1,005 $16,000
Q4 2018 Jan 07, 2019	SELL	$11.48 - $16.01 $11,537 - $16,090	-1,005 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$15.22 - $16.28 $15,296 - $16,361	1,005 New	1,005 $16,000

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clarus Wealth Advisors with notifications on news.