Concourse Financial Group Securities, Inc. Eaton Vance Enhanced Equity Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.45 - $20.92 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$18.72 - $21.24 $18,794 - $21,324	-1,004 Closed	0 $0
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

# of Institutions

101

Shares Held

10.6M

Call Options Held

Put Options Held

Raymond James Financial Inc St. Petersburg, FL

1.29M
Shares

$26.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

833K
Shares

$17 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

828K
Shares

$16.9 Million
0.47% of portfolio
Kovitz Investment Group Partners, LLC

797K
Shares

$16.3 Million
0.07% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$14.2 Million
0.01% of portfolio

View Full List

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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