A detailed history of Fort Pitt Capital Group, LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 836,669 shares of EOI stock, worth $15.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
836,669
Previous 876,057 4.5%
Holding current value
$15.8 Million
Previous $16 Million 1.79%
% of portfolio
0.5%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$17.44 - $19.47 $686,926 - $766,884
-39,388 Reduced 4.5%
836,669 $16.3 Million
Q1 2024

Apr 11, 2024

SELL
$16.05 - $18.88 $578,474 - $680,472
-36,042 Reduced 3.95%
876,057 $16 Million
Q4 2023

Feb 12, 2024

SELL
$14.39 - $16.58 $246,529 - $284,048
-17,132 Reduced 1.84%
912,099 $15.1 Million
Q3 2023

Nov 07, 2023

SELL
$15.82 - $16.86 $45,371 - $48,354
-2,868 Reduced 0.31%
929,231 $14.7 Million
Q2 2023

Jul 28, 2023

BUY
$15.06 - $16.49 $1.45 Million - $1.59 Million
96,303 Added 11.52%
932,099 $15.4 Million
Q1 2023

May 16, 2023

BUY
$14.7 - $16.71 $2.67 Million - $3.04 Million
181,751 Added 27.79%
835,796 $12.7 Million
Q4 2022

Feb 07, 2023

BUY
$14.36 - $16.89 $1.38 Million - $1.63 Million
96,252 Added 17.26%
654,045 $9.76 Million
Q3 2022

Nov 08, 2022

BUY
$14.1 - $17.45 $2,213 - $2,739
157 Added 0.03%
557,793 $7.87 Million
Q2 2022

Jul 20, 2022

BUY
$14.31 - $18.64 $578,682 - $753,782
40,439 Added 7.82%
557,636 $8.23 Million
Q1 2022

May 03, 2022

BUY
$17.59 - $20.16 $9.1 Million - $10.4 Million
517,197 New
517,197 $9.52 Million

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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