Cornerstone Wealth Management, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$11.48 - $16.01 $65,252 - $91,000	-5,684 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$15.22 - $16.28 $390,560 - $417,761	-25,661 Reduced 81.87%	5,684 $400,000
Q2 2018 Jul 20, 2018	BUY	$13.69 - $16.06 $429,113 - $503,400	31,345 New	31,345 $2.05 Million

Others Institutions Holding EOI

# of Institutions

97

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$27.6 Million
0.01% of portfolio
Kovitz Investment Group Partners, LLC

836K
Shares

$17.7 Million
0.06% of portfolio
Fort Pitt Capital Group, LLC

828K
Shares

$17.5 Million
0.47% of portfolio
Morgan Stanley New York, NY

759K
Shares

$16.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$14.7 Million
0.01% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.