A detailed history of Eaton Vance Management transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Eaton Vance Management holds 20,969 shares of DNP stock, worth $172,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,969
Previous 66,103 68.28%
Holding current value
$172,365
Previous $717,000 69.74%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$10.36 - $11.55 $467,588 - $521,297
-45,134 Reduced 68.28%
20,969 $217,000
Q2 2022

Aug 15, 2022

SELL
$10.19 - $11.97 $160,064 - $188,024
-15,708 Reduced 19.2%
66,103 $717,000
Q3 2021

Nov 15, 2021

SELL
$10.47 - $10.93 $63,322 - $66,104
-6,048 Reduced 6.88%
81,811 $872,000
Q2 2021

Aug 16, 2021

SELL
$9.87 - $10.65 $646,889 - $698,011
-65,541 Reduced 42.73%
87,859 $918,000
Q1 2021

May 17, 2021

SELL
$9.8 - $10.62 $978,167 - $1.06 Million
-99,813 Reduced 39.42%
153,400 $1.52 Million
Q3 2020

Nov 13, 2020

SELL
$10.02 - $11.12 $1.46 Million - $1.62 Million
-145,450 Reduced 36.48%
253,213 $2.54 Million
Q2 2020

Aug 13, 2020

SELL
$9.01 - $11.74 $1.6 Million - $2.09 Million
-178,000 Reduced 30.87%
398,663 $4.34 Million
Q4 2019

Feb 11, 2020

SELL
$12.15 - $12.98 $425,250 - $454,300
-35,000 Reduced 5.72%
576,663 $7.36 Million
Q3 2019

Nov 14, 2019

SELL
$11.77 - $12.99 $966,728 - $1.07 Million
-82,135 Reduced 11.84%
611,663 $7.87 Million
Q2 2019

Aug 16, 2019

BUY
$11.38 - $11.86 $7.9 Million - $8.23 Million
693,798 New
693,798 $8.2 Million

Others Institutions Holding DNP

About DNP SELECT INCOME FUND INC


  • Ticker DNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...
More about DNP
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