Jane Street Group, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$16.05 - $18.88 $436,800 - $513,819	27,215 New	27,215 $496,000
Q4 2021 Feb 15, 2022	SELL	$17.85 - $20.24 $181,302 - $205,577	-10,157 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$17.9 - $19.42 $181,810 - $197,248	10,157 New	10,157 $182,000

Others Institutions Holding EOI

# of Institutions

91

Shares Held

8.35M

Call Options Held

0

Put Options Held

0

Fort Pitt Capital Group, LLC

828K
Shares

$17.4 Million
0.47% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$14.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

658K
Shares

$13.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

553K
Shares

$11.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

551K
Shares

$11.6 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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