Kovack Advisors, Inc. Eaton Vance Enhanced Equity Income Fund Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$11.25 - $14.76 $189,337 - $248,410	-16,830 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$9.7 - $16.4 $373,498 - $631,482	-38,505 Reduced 69.59%	16,830 $204,000
Q4 2019 Jan 29, 2020	SELL	$14.73 - $15.95 $367,808 - $398,271	-24,970 Reduced 31.09%	55,335 $880,000
Q3 2019 Oct 31, 2019	BUY	$14.56 - $15.57 $131,040 - $140,130	9,000 Added 12.62%	80,305 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $15.03 $4,179 - $4,509	300 Added 0.42%	71,305 $1.07 Million
Q1 2019 May 03, 2019	SELL	$12.73 - $14.55 $44,682 - $51,070	-3,510 Reduced 4.71%	71,005 $1.02 Million
Q4 2018 Feb 06, 2019	SELL	$11.48 - $16.01 $2,296 - $3,202	-200 Reduced 0.27%	74,515 $965,000
Q3 2018 Oct 09, 2018	BUY	$15.22 - $16.28 $55,553 - $59,422	3,650 Added 5.14%	74,715 $1.2 Million
Q2 2018 Aug 01, 2018	SELL	$13.69 - $16.06 $19,097 - $22,403	-1,395 Reduced 1.93%	71,065 $1.09 Million
Q1 2018 May 15, 2018	BUY	$13.65 - $15.15 $392,915 - $436,092	28,785 Added 65.91%	72,460 $1.01 Million
Q4 2017 May 15, 2018	BUY	$13.95 - $14.71 $609,266 - $642,459	43,675 New	43,675 $634,000
Q4 2017 Feb 01, 2018	SELL	$13.95 - $14.71 $414,663 - $437,254	-29,725 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$13.26 - $14.02 $394,153 - $416,744	29,725	29,725 $417,000

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

$14.2 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

$11.8 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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