Guggenheim Capital LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 508,810 shares of EOI stock, worth $10.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

508,810

Previous 616,574 17.48%

Holding current value

$10.7 Million

Previous $12 Million 14.08%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.76 - $20.23 $1.91 Million - $2.18 Million	-107,764 Reduced 17.48%	508,810 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$17.44 - $19.47 $671,004 - $749,108	-38,475 Reduced 5.87%	616,574 $12 Million
Q1 2024 May 14, 2024	SELL	$16.05 - $18.88 $548,412 - $645,110	-34,169 Reduced 4.96%	655,049 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.39 - $16.58 $83,879 - $96,644	5,829 Added 0.85%	689,218 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$15.82 - $16.86 $470,328 - $501,247	-29,730 Reduced 4.17%	683,389 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$15.06 - $16.49 $164,876 - $180,532	10,948 Added 1.56%	713,119 $11.8 Million
Q1 2023 May 10, 2023	SELL	$14.7 - $16.71 $954,426 - $1.08 Million	-64,927 Reduced 8.46%	702,171 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$14.36 - $16.89 $1.36 Million - $1.6 Million	94,548 Added 14.06%	767,098 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $17.45 $208,101 - $257,544	-14,759 Reduced 2.15%	672,550 $9.48 Million
Q2 2022 Aug 15, 2022	BUY	$14.31 - $18.64 $404,701 - $527,157	28,281 Added 4.29%	687,309 $10.1 Million
Q1 2022 May 16, 2022	BUY	$17.59 - $20.16 $1.3 Million - $1.49 Million	73,924 Added 12.63%	659,028 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.85 - $20.24 $1.56 Million - $1.77 Million	87,410 Added 17.56%	585,104 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$17.9 - $19.42 $1.37 Million - $1.49 Million	76,716 Added 18.22%	497,694 $8.91 Million
Q2 2021 Aug 13, 2021	BUY	$16.96 - $18.56 $170,922 - $187,047	10,078 Added 2.45%	420,978 $7.81 Million
Q1 2021 May 13, 2021	BUY	$15.81 - $16.93 $722,406 - $773,582	45,693 Added 12.51%	410,900 $6.91 Million
Q4 2020 Feb 16, 2021	SELL	$13.81 - $16.23 $719,611 - $845,712	-52,108 Reduced 12.49%	365,207 $5.91 Million
Q3 2020 Nov 13, 2020	BUY	$14.2 - $15.76 $147,665 - $163,888	10,399 Added 2.56%	417,315 $6.11 Million
Q2 2020 Aug 14, 2020	SELL	$11.25 - $14.76 $132,007 - $173,193	-11,734 Reduced 2.8%	406,916 $5.76 Million
Q1 2020 Jun 02, 2020	SELL	$9.7 - $16.4 $30,554 - $51,659	-3,150 Reduced 0.75%	418,650 $5.07 Million
Q4 2019 Feb 14, 2020	BUY	$14.73 - $15.95 $704,329 - $762,665	47,816 Added 12.79%	421,800 $6.71 Million
Q3 2019 Nov 14, 2019	BUY	$14.56 - $15.57 $683,781 - $731,213	46,963 Added 14.36%	373,984 $5.66 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $15.03 $1.6 Million - $1.73 Million	115,186 Added 54.38%	327,021 $4.9 Million
Q1 2019 May 15, 2019	BUY	$12.73 - $14.55 $715,591 - $817,899	56,213 Added 36.12%	211,835 $3.04 Million
Q4 2018 Feb 14, 2019	BUY	$11.48 - $16.01 $1.12 Million - $1.56 Million	97,285 Added 166.76%	155,622 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$15.22 - $16.28 $214,465 - $229,401	14,091 Added 31.85%	58,337 $934,000
Q2 2018 Aug 14, 2018	BUY	$13.69 - $16.06 $388,097 - $455,284	28,349 Added 178.33%	44,246 $678,000
Q1 2018 May 15, 2018	BUY	$13.65 - $15.15 $60,769 - $67,447	4,452 Added 38.9%	15,897 $222,000
Q4 2017 Feb 14, 2018	SELL	$13.95 - $14.71 $2.8 Million - $2.96 Million	-200,898 Reduced 94.61%	11,445 $166,000
Q3 2017 Nov 14, 2017	BUY	$13.26 - $14.02 $2.82 Million - $2.98 Million	212,343	212,343 $2.98 Million

Others Institutions Holding EOI

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Eaton Vance Enhanced Equity Income Fund Transaction History