Landscape Capital Management, L.L.C. Eaton Vance Enhanced Equity Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$17.44 - $19.47 $442,522 - $494,031	-25,374 Reduced 60.98%	16,238 $315,000
Q1 2024 May 09, 2024	SELL	$16.05 - $18.88 $132,524 - $155,892	-8,257 Reduced 16.56%	41,612 $758,000
Q4 2023 Feb 05, 2024	BUY	$14.39 - $16.58 $717,614 - $826,828	49,869 New	49,869 $826,000
Q3 2022 Nov 02, 2022	BUY	$14.1 - $17.45 $175,883 - $217,671	12,474 New	12,474 $176,000
Q1 2019 May 15, 2019	SELL	$12.73 - $14.55 $131,297 - $150,068	-10,314 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.48 - $16.01 $118,404 - $165,127	10,314 New	10,314 $134,000

Others Institutions Holding EOI

# of Institutions

92

Shares Held

9.66M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$27.2 Million
0.01% of portfolio
Fort Pitt Capital Group, LLC

828K
Shares

$17.2 Million
0.47% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$14.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

658K
Shares

$13.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

553K
Shares

$11.5 Million
0.0% 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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