Flagship Harbor Advisors, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$14.39 - $16.58 $18,361 - $21,156	-1,276 Reduced 9.61%	11,997 $198,000
Q3 2023 Oct 17, 2023	SELL	$15.82 - $16.86 $25,960 - $27,667	-1,641 Reduced 11.0%	13,273 $210,000
Q2 2023 Jul 11, 2023	BUY	$15.06 - $16.49 $165 - $181	11 Added 0.07%	14,914 $245,000
Q1 2023 Apr 12, 2023	SELL	$14.7 - $16.71 $48,789 - $55,460	-3,319 Reduced 18.21%	14,903 $226,000
Q4 2022 Jan 13, 2023	BUY	$14.36 - $16.89 $2,340 - $2,753	163 Added 0.9%	18,222 $0
Q3 2022 Oct 13, 2022	BUY	$14.1 - $17.45 $662 - $820	47 Added 0.26%	18,059 $255,000
Q2 2022 Jul 13, 2022	SELL	$14.31 - $18.64 $3,119 - $4,063	-218 Reduced 1.2%	18,012 $266,000
Q1 2022 Apr 13, 2022	BUY	$17.59 - $20.16 $17 - $20	1 Added 0.01%	18,230 $336,000
Q4 2021 Feb 10, 2022	BUY	$17.85 - $20.24 $24,740 - $28,052	1,386 Added 8.23%	18,229 $367,000
Q2 2021 Jul 26, 2021	BUY	$16.96 - $18.56 $25,813 - $28,248	1,522 Added 9.93%	16,843 $313,000
Q1 2021 May 03, 2021	BUY	$15.81 - $16.93 $2,292 - $2,454	145 Added 0.96%	15,321 $258,000
Q4 2020 Feb 08, 2021	BUY	$13.81 - $16.23 $372 - $438	27 Added 0.18%	15,176 $245,000
Q3 2020 Oct 13, 2020	BUY	$14.2 - $15.76 $47,073 - $52,244	3,315 Added 28.01%	15,149 $221,000
Q2 2020 Jul 31, 2020	SELL	$11.25 - $14.76 $29,362 - $38,523	-2,610 Reduced 18.07%	11,834 $167,000
Q1 2020 May 12, 2020	SELL	$9.7 - $16.4 $123,626 - $209,017	-12,745 Reduced 46.88%	14,444 $175,000
Q4 2019 Feb 14, 2020	BUY	$14.73 - $15.95 $648 - $701	44 Added 0.16%	27,189 $432,000
Q3 2019 Oct 22, 2019	SELL	$14.56 - $15.57 $4,368 - $4,671	-300 Reduced 1.09%	27,145 $410,000
Q2 2019 Jul 22, 2019	SELL	$13.93 - $15.03 $1,741 - $1,878	-125 Reduced 0.45%	27,445 $411,000
Q1 2019 Apr 15, 2019	SELL	$12.73 - $14.55 $32,410 - $37,044	-2,546 Reduced 8.45%	27,570 $395,000
Q4 2018 Jan 28, 2019	SELL	$11.48 - $16.01 $61,750 - $86,117	-5,379 Reduced 15.15%	30,116 $390,000
Q3 2018 Nov 05, 2018	SELL	$15.22 - $16.28 $7,716 - $8,253	-507 Reduced 1.41%	35,495 $568,000
Q2 2018 Aug 14, 2018	BUY	$13.69 - $16.06 $38,154 - $44,759	2,787 Added 8.39%	36,002 $551,000
Q1 2018 Apr 24, 2018	BUY	$13.65 - $15.15 $32,896 - $36,511	2,410 Added 7.82%	33,215 $454,000
Q4 2017 Jan 24, 2018	BUY	$13.95 - $14.71 $11,132 - $11,738	798 Added 2.66%	30,805 $454,000
Q3 2017 Oct 23, 2017	SELL	$13.26 - $14.02 $17,052 - $18,029	-1,286 Reduced 4.11%	30,007 $427,000
Q2 2017 Aug 09, 2017	BUY	N/A	31,293	31,293 $427,000

Others Institutions Holding EOI

# of Institutions

Shares Held

8.11M

Call Options Held

Put Options Held

Fort Pitt Capital Group, LLC

828K
Shares

$17.9 Million
0.47% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$15 Million
0.01% of portfolio
Morgan Stanley New York, NY

658K
Shares

$14.2 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

$11.9 Million
0.02% of portfolio

View Full List

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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