Commonwealth Equity Services, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 82,790 shares of EOI stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,790

Previous 79,846 3.69%

Holding current value

$1.58 Million

Previous $1.62 Million 6.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$19.62 - $21.98 $57,761 - $64,709	2,944 Added 3.69%	82,790 $1.72 Million
Q3 2024 Oct 18, 2024	SELL	$17.76 - $20.23 $5,434 - $6,190	-306 Reduced 0.38%	79,846 $1.62 Million
Q2 2024 Jul 31, 2024	SELL	$17.44 - $19.47 $36,589 - $40,848	-2,098 Reduced 2.55%	80,152 $1.56 Million
Q1 2024 Apr 29, 2024	BUY	$16.05 - $18.88 $20,351 - $23,939	1,268 Added 1.57%	82,250 $1.5 Million
Q4 2023 Feb 06, 2024	BUY	$14.39 - $16.58 $43,788 - $50,452	3,043 Added 3.9%	80,982 $1.34 Million
Q3 2023 Oct 23, 2023	BUY	$15.82 - $16.86 $392,668 - $418,482	24,821 Added 46.73%	77,939 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$15.06 - $16.49 $97,212 - $106,442	6,455 Added 13.83%	53,118 $876,000
Q1 2023 May 11, 2023	SELL	$14.7 - $16.71 $101,150 - $114,981	-6,881 Reduced 12.85%	46,663 $710,000
Q4 2022 Feb 07, 2023	SELL	$14.36 - $16.89 $90,625 - $106,592	-6,311 Reduced 10.54%	53,544 $799,000
Q3 2022 Nov 14, 2022	SELL	$14.1 - $17.45 $24,393 - $30,188	-1,730 Reduced 2.81%	59,855 $843,000
Q2 2022 Jul 19, 2022	SELL	$14.31 - $18.64 $406,461 - $529,450	-28,404 Reduced 31.56%	61,585 $909,000
Q1 2022 May 04, 2022	BUY	$17.59 - $20.16 $3,236 - $3,709	184 Added 0.2%	89,989 $1.66 Million
Q4 2021 Jan 31, 2022	BUY	$17.85 - $20.24 $44,178 - $50,093	2,475 Added 2.83%	89,805 $1.81 Million
Q3 2021 Oct 29, 2021	BUY	$17.9 - $19.42 $42,512 - $46,122	2,375 Added 2.8%	87,330 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$16.96 - $18.56 $94,229 - $103,119	-5,556 Reduced 6.14%	84,955 $1.58 Million
Q1 2021 May 04, 2021	SELL	$15.81 - $16.93 $89,200 - $95,519	-5,642 Reduced 5.87%	90,511 $1.52 Million
Q4 2020 Feb 11, 2021	BUY	$13.81 - $16.23 $23,007 - $27,039	1,666 Added 1.76%	96,153 $1.55 Million
Q3 2020 Nov 05, 2020	BUY	$14.2 - $15.76 $144,130 - $159,964	10,150 Added 12.04%	94,487 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$11.25 - $14.76 $33,637 - $44,132	-2,990 Reduced 3.42%	84,337 $1.19 Million
Q1 2020 May 11, 2020	BUY	$9.7 - $16.4 $44,823 - $75,784	4,621 Added 5.59%	87,327 $1.06 Million
Q4 2019 Feb 05, 2020	BUY	$14.73 - $15.95 $12,785 - $13,844	868 Added 1.06%	82,706 $1.32 Million
Q3 2019 Oct 30, 2019	BUY	$14.56 - $15.57 $103,143 - $110,297	7,084 Added 9.48%	81,838 $1.24 Million
Q2 2019 Jul 19, 2019	BUY	$13.93 - $15.03 $54,772 - $59,097	3,932 Added 5.55%	74,754 $1.12 Million
Q1 2019 May 13, 2019	SELL	$12.73 - $14.55 $6,606 - $7,551	-519 Reduced 0.73%	70,822 $1.02 Million
Q4 2018 Feb 11, 2019	SELL	$11.48 - $16.01 $144,785 - $201,918	-12,612 Reduced 15.02%	71,341 $923,000
Q3 2018 Nov 06, 2018	SELL	$15.22 - $16.28 $15,950 - $17,061	-1,048 Reduced 1.23%	83,953 $1.34 Million
Q2 2018 Jul 31, 2018	SELL	$13.69 - $16.06 $15,743 - $18,469	-1,150 Reduced 1.33%	85,001 $1.3 Million
Q1 2018 May 14, 2018	BUY	$13.65 - $15.15 $78,528 - $87,157	5,753 Added 7.16%	86,151 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$13.95 - $14.71 $1.12 Million - $1.18 Million	80,398	80,398 $1.17 Million

Others Institutions Holding EOI

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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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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Commonwealth Equity Services, LLC Eaton Vance Enhanced Equity Income Fund Transaction History