Cohen & Steers, Inc. Eaton Vance Enhanced Equity Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$17.59 - $20.16 $2.46 Million - $2.82 Million	-140,017 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.85 - $20.24 $1.42 Million - $1.61 Million	-79,472 Reduced 36.21%	140,017 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$17.9 - $19.42 $725,415 - $787,014	-40,526 Reduced 15.59%	219,489 $3.93 Million
Q1 2021 May 17, 2021	BUY	$15.81 - $16.93 $525,160 - $562,363	33,217 Added 14.65%	260,015 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $16.23 $632,387 - $743,204	45,792 Added 25.3%	226,798 $3.67 Million
Q3 2020 Nov 16, 2020	BUY	$14.2 - $15.76 $848,265 - $941,455	59,737 Added 49.26%	181,006 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$11.25 - $14.76 $1.36 Million - $1.79 Million	121,269 New	121,269 $1.72 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

$14.1 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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