A detailed history of D.A. Davidson & Co. transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 46,408 shares of EOI stock, worth $953,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,408
Previous 46,401 0.02%
Holding current value
$953,684
Previous $901,000 4.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$17.76 - $20.23 $124 - $141
7 Added 0.02%
46,408 $938,000
Q2 2024

Jul 31, 2024

BUY
$17.44 - $19.47 $122 - $136
7 Added 0.02%
46,401 $901,000
Q1 2024

May 13, 2024

SELL
$16.05 - $18.88 $31,971 - $37,608
-1,992 Reduced 4.12%
46,394 $845,000
Q4 2023

Feb 09, 2024

SELL
$14.39 - $16.58 $69,906 - $80,545
-4,858 Reduced 9.12%
48,386 $802,000
Q3 2023

Nov 08, 2023

BUY
$15.82 - $16.86 $16,025 - $17,079
1,013 Added 1.94%
53,244 $843,000
Q2 2023

Aug 10, 2023

BUY
$15.06 - $16.49 $68,869 - $75,408
4,573 Added 9.6%
52,231 $861,000
Q1 2023

Apr 25, 2023

BUY
$14.7 - $16.71 $9,011 - $10,243
613 Added 1.3%
47,658 $725,000
Q4 2022

Feb 03, 2023

BUY
$14.36 - $16.89 $33,214 - $39,066
2,313 Added 5.17%
47,045 $702,000
Q3 2022

Nov 07, 2022

BUY
$14.1 - $17.45 $5,823 - $7,206
413 Added 0.93%
44,732 $631,000
Q2 2022

Jul 28, 2022

SELL
$14.31 - $18.64 $4,536 - $5,908
-317 Reduced 0.71%
44,319 $654,000
Q1 2022

May 12, 2022

SELL
$17.59 - $20.16 $7,968 - $9,132
-453 Reduced 1.0%
44,636 $822,000
Q4 2021

Jan 31, 2022

SELL
$17.85 - $20.24 $2,945 - $3,339
-165 Reduced 0.36%
45,089 $909,000
Q3 2021

Nov 15, 2021

BUY
$17.9 - $19.42 $21,032 - $22,818
1,175 Added 2.67%
45,254 $810,000
Q2 2021

Aug 10, 2021

BUY
$16.96 - $18.56 $39,533 - $43,263
2,331 Added 5.58%
44,079 $818,000
Q1 2021

May 07, 2021

SELL
$15.81 - $16.93 $31,193 - $33,402
-1,973 Reduced 4.51%
41,748 $702,000
Q4 2020

Feb 10, 2021

SELL
$13.81 - $16.23 $11,669 - $13,714
-845 Reduced 1.9%
43,721 $707,000
Q3 2020

Nov 02, 2020

BUY
$14.2 - $15.76 $12,197 - $13,537
859 Added 1.97%
44,566 $652,000
Q2 2020

Aug 10, 2020

BUY
$11.25 - $14.76 $20,598 - $27,025
1,831 Added 4.37%
43,707 $619,000
Q1 2020

May 05, 2020

SELL
$9.7 - $16.4 $261 - $442
-27 Reduced 0.06%
41,876 $507,000
Q4 2019

Feb 14, 2020

BUY
$14.73 - $15.95 $13,625 - $14,753
925 Added 2.26%
41,903 $666,000
Q3 2019

Nov 05, 2019

BUY
$14.56 - $15.57 $13,890 - $14,853
954 Added 2.38%
40,978 $620,000
Q2 2019

Aug 13, 2019

BUY
$13.93 - $15.03 $55,775 - $60,180
4,004 Added 11.12%
40,024 $600,000
Q1 2019

May 13, 2019

BUY
$12.73 - $14.55 $61,345 - $70,116
4,819 Added 15.45%
36,020 $517,000
Q4 2018

Jan 29, 2019

BUY
$11.48 - $16.01 $45 - $64
4 Added 0.01%
31,201 $404,000
Q3 2018

Nov 13, 2018

BUY
$15.22 - $16.28 $7,442 - $7,960
489 Added 1.59%
31,197 $499,000
Q2 2018

Aug 02, 2018

BUY
$13.69 - $16.06 $41 - $48
3 Added 0.01%
30,708 $471,000
Q1 2018

May 04, 2018

BUY
$13.65 - $15.15 $14,168 - $15,725
1,038 Added 3.5%
30,705 $429,000
Q4 2017

Feb 08, 2018

BUY
$13.95 - $14.71 $655 - $691
47 Added 0.16%
29,667 $430,000
Q3 2017

Nov 08, 2017

BUY
$13.26 - $14.02 $19,890 - $21,030
1,500 Added 5.33%
29,620 $415,000
Q2 2017

Aug 11, 2017

BUY
N/A
28,120
28,120 $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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