First Trust Advisors LP Eaton Vance Enhanced Equity Income Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$14.36 - $16.89 $44,113 - $51,886	-3,072 Reduced 15.4%	16,882 $252,000
Q3 2022 Nov 14, 2022	SELL	$14.1 - $17.45 $18,033 - $22,318	-1,279 Reduced 6.02%	19,954 $281,000
Q2 2022 Aug 12, 2022	SELL	$14.31 - $18.64 $8,171 - $10,643	-571 Reduced 2.62%	21,233 $313,000
Q1 2022 May 13, 2022	SELL	$17.59 - $20.16 $20,949 - $24,010	-1,191 Reduced 5.18%	21,804 $401,000
Q4 2021 Feb 08, 2022	BUY	$17.85 - $20.24 $6,158 - $6,982	345 Added 1.52%	22,995 $464,000
Q3 2021 Nov 15, 2021	BUY	$17.9 - $19.42 $14,194 - $15,400	793 Added 3.63%	22,650 $405,000
Q2 2021 Aug 16, 2021	BUY	$16.96 - $18.56 $9,955 - $10,894	587 Added 2.76%	21,857 $406,000
Q1 2021 May 14, 2021	SELL	$15.81 - $16.93 $5,327 - $5,705	-337 Reduced 1.56%	21,270 $358,000
Q4 2020 Feb 02, 2021	SELL	$13.81 - $16.23 $13,561 - $15,937	-982 Reduced 4.35%	21,607 $349,000
Q3 2020 Nov 05, 2020	SELL	$14.2 - $15.76 $15,250 - $16,926	-1,074 Reduced 4.54%	22,589 $331,000
Q2 2020 Jul 22, 2020	SELL	$11.25 - $14.76 $8,167 - $10,715	-726 Reduced 2.98%	23,663 $335,000
Q1 2020 May 06, 2020	SELL	$9.7 - $16.4 $18,546 - $31,356	-1,912 Reduced 7.27%	24,389 $295,000
Q4 2019 Feb 03, 2020	BUY	$14.73 - $15.95 $12,991 - $14,067	882 Added 3.47%	26,301 $418,000
Q3 2019 Nov 04, 2019	BUY	$14.56 - $15.57 $9,391 - $10,042	645 Added 2.6%	25,419 $385,000
Q2 2019 Jul 30, 2019	BUY	$13.93 - $15.03 $87,466 - $94,373	6,279 Added 33.95%	24,774 $371,000
Q1 2019 May 09, 2019	BUY	$12.73 - $14.55 $235,441 - $269,102	18,495 New	18,495 $266,000

Others Institutions Holding EOI

# of Institutions

88

Shares Held

8.11M

Call Options Held

0

Put Options Held

0

Fort Pitt Capital Group, LLC

828K
Shares

$17.8 Million
0.47% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$14.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

658K
Shares

$14.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

553K
Shares

$11.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

551K
Shares

$11.8 Million
0.02% 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...

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