A detailed history of Commons Capital, LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Commons Capital, LLC holds 12,882 shares of EOI stock, worth $270,264. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,882
Holding current value
$270,264
% of portfolio
0.29%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$17.76 - $20.23 $228,784 - $260,602
12,882 New
12,882 $260,000
Q1 2023

May 11, 2023

SELL
$14.7 - $16.71 $6,453 - $7,335
-439 Reduced 3.71%
11,381 $173,000
Q4 2022

Feb 13, 2023

BUY
$14.36 - $16.89 $1,077 - $1,266
75 Added 0.64%
11,820 $176,000
Q3 2022

Nov 14, 2022

BUY
$14.1 - $17.45 $1,184 - $1,465
84 Added 0.72%
11,745 $166,000
Q2 2022

Aug 09, 2022

BUY
$14.31 - $18.64 $9,573 - $12,470
669 Added 6.09%
11,661 $172,000
Q1 2022

May 13, 2022

BUY
$17.59 - $20.16 $861 - $987
49 Added 0.45%
10,992 $202,000
Q4 2021

May 13, 2022

BUY
$17.85 - $20.24 $195,332 - $221,486
10,943 New
10,943 $221,000

Others Institutions Holding EOI

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...
More about EOI
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