Cwm, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Cwm, LLC holds 9,760 shares of EOI stock, worth $204,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,760

Previous 9,808 0.49%

Holding current value

$204,862

Previous $198,000 2.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$19.62 - $21.98 $941 - $1,055	-48 Reduced 0.49%	9,760 $203,000
Q3 2024 Oct 08, 2024	BUY	$17.76 - $20.23 $319 - $364	18 Added 0.18%	9,808 $198,000
Q3 2020 Sep 15, 2021	SELL	$14.2 - $15.76 $12,694 - $14,089	-894 Reduced 8.37%	9,790 $182,000
Q3 2020 Oct 19, 2020	BUY	$14.2 - $15.76 $12,694 - $14,089	894 Added 9.13%	10,684 $156,000
Q2 2020 Sep 15, 2021	BUY	$11.25 - $14.76 $56,610 - $74,272	5,032 Added 105.76%	9,790 $182,000
Q2 2020 Jul 22, 2020	SELL	$11.25 - $14.76 $56,610 - $74,272	-5,032 Reduced 51.4%	4,758 $67,000
Q1 2020 Sep 15, 2021	BUY	$9.7 - $16.4 $52,137 - $88,149	5,375 Added 121.74%	9,790 $182,000
Q1 2020 Apr 28, 2020	SELL	$9.7 - $16.4 $52,137 - $88,149	-5,375 Reduced 54.9%	4,415 $53,000
Q4 2019 Sep 14, 2021	BUY	$14.73 - $15.95 $79,173 - $85,731	5,375 Added 121.74%	9,790 $182,000
Q4 2019 Jan 27, 2020	SELL	$14.73 - $15.95 $79,173 - $85,731	-5,375 Reduced 54.9%	4,415 $70,000
Q3 2019 Sep 14, 2021	BUY	$14.56 - $15.57 $117,572 - $125,727	8,075 Added 470.85%	9,790 $182,000
Q3 2019 Oct 22, 2019	SELL	$14.56 - $15.57 $117,572 - $125,727	-8,075 Reduced 82.48%	1,715 $26,000
Q2 2019 Sep 14, 2021	BUY	$13.93 - $15.03 $87,285 - $94,177	6,266 Added 177.81%	9,790 $182,000
Q2 2019 Jul 31, 2019	SELL	$13.93 - $15.03 $87,285 - $94,177	-6,266 Reduced 64.0%	3,524 $53,000
Q1 2019 Sep 02, 2021	SELL	$12.73 - $14.55 $41,907 - $47,898	-3,292 Reduced 25.16%	9,790 $0
Q1 2019 Apr 22, 2019	SELL	$12.73 - $14.55 $740,160 - $845,980	-58,143 Reduced 81.63%	13,082 $188,000
Q4 2018 Jan 25, 2019	BUY	$11.48 - $16.01 $817,663 - $1.14 Million	71,225 New	71,225 $922,000

Others Institutions Holding EOI

# of Institutions

Shares Held

9.56M

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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