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 79,846 shares of EOI stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,846
Previous 80,152 0.38%
Holding current value
$1.65 Million
Previous $1.56 Million 3.73%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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