A detailed history of Concourse Financial Group Securities, Inc. transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,004 shares of EOI stock, worth $20,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,004
Previous 2,008 50.0%
Holding current value
$20,632
Previous $39,000 48.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

SELL
$17.76 - $20.23 $17,831 - $20,310
-1,004 Reduced 50.0%
1,004 $20,000
Q1 2023

May 15, 2023

BUY
$14.7 - $16.71 $29,517 - $33,553
2,008 New
2,008 $30,000
Q4 2022

Jan 30, 2023

BUY
$14.36 - $16.89 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022

BUY
$14.1 - $17.45 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022

BUY
$14.31 - $18.64 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022

SELL
$17.59 - $20.16 $39,577 - $45,360
-2,250 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$15.81 - $16.93 $18,972 - $20,316
1,200 Added 114.29%
2,250 $38,000
Q3 2020

Nov 13, 2020

SELL
$14.2 - $15.76 $1,547 - $1,717
-109 Reduced 9.4%
1,050 $15,000
Q2 2020

Aug 13, 2020

SELL
$11.25 - $14.76 $124,605 - $163,481
-11,076 Reduced 90.53%
1,159 $16,000
Q1 2020

May 13, 2020

SELL
$9.7 - $16.4 $19,739 - $33,374
-2,035 Reduced 14.26%
12,235 $148,000
Q4 2019

Feb 14, 2020

BUY
$14.73 - $15.95 $48,417 - $52,427
3,287 Added 29.93%
14,270 $227,000
Q3 2019

Nov 13, 2019

BUY
$14.56 - $15.57 $6,042 - $6,461
415 Added 3.93%
10,983 $166,000
Q2 2019

Aug 13, 2019

BUY
$13.93 - $15.03 $147,212 - $158,837
10,568 New
10,568 $158,000
Q1 2019

May 15, 2019

SELL
$12.73 - $14.55 $20,253 - $23,149
-1,591 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$11.48 - $16.01 $18,264 - $25,471
1,591 New
1,591 $20,000
Q3 2018

Nov 13, 2018

BUY
$15.22 - $16.28 $0 - $0
0 New
0 $0

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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