A detailed history of Lpl Financial LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 123,241 shares of EOI stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,241
Previous 121,621 1.33%
Holding current value
$2.66 Million
Previous $2.36 Million 5.5%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$17.76 - $20.23 $28,771 - $32,772
1,620 Added 1.33%
123,241 $2.49 Million
Q2 2024

Aug 07, 2024

BUY
$17.44 - $19.47 $279,127 - $311,617
16,005 Added 15.15%
121,621 $2.36 Million
Q1 2024

May 10, 2024

BUY
$16.05 - $18.88 $156,776 - $184,419
9,768 Added 10.19%
105,616 $1.93 Million
Q4 2023

Feb 14, 2024

BUY
$14.39 - $16.58 $86,786 - $99,993
6,031 Added 6.71%
95,848 $1.59 Million
Q3 2023

Nov 13, 2023

BUY
$15.82 - $16.86 $44,738 - $47,680
2,828 Added 3.25%
89,817 $1.42 Million
Q2 2023

Jul 31, 2023

BUY
$15.06 - $16.49 $46,173 - $50,558
3,066 Added 3.65%
86,989 $1.43 Million
Q1 2023

May 10, 2023

BUY
$14.7 - $16.71 $39,249 - $44,615
2,670 Added 3.29%
83,923 $1.28 Million
Q4 2022

Feb 07, 2023

SELL
$14.36 - $16.89 $75,964 - $89,348
-5,290 Reduced 6.11%
81,253 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$14.1 - $17.45 $26,099 - $32,299
1,851 Added 2.19%
86,543 $1.22 Million
Q2 2022

Aug 12, 2022

SELL
$14.31 - $18.64 $176,814 - $230,315
-12,356 Reduced 12.73%
84,692 $1.25 Million
Q1 2022

May 16, 2022

SELL
$17.59 - $20.16 $852,499 - $977,054
-48,465 Reduced 33.31%
97,048 $1.79 Million
Q4 2021

Feb 14, 2022

BUY
$17.85 - $20.24 $42,822 - $48,555
2,399 Added 1.68%
145,513 $2.93 Million
Q3 2021

Nov 15, 2021

SELL
$17.9 - $19.42 $811,836 - $880,774
-45,354 Reduced 24.06%
143,114 $2.56 Million
Q2 2021

Aug 13, 2021

SELL
$16.96 - $18.56 $559,035 - $611,774
-32,962 Reduced 14.89%
188,468 $3.5 Million
Q1 2021

May 14, 2021

BUY
$15.81 - $16.93 $122,812 - $131,512
7,768 Added 3.64%
221,430 $3.72 Million
Q4 2020

Feb 12, 2021

SELL
$13.81 - $16.23 $262,804 - $308,856
-19,030 Reduced 8.18%
213,662 $3.46 Million
Q3 2020

Nov 09, 2020

BUY
$14.2 - $15.76 $134,871 - $149,688
9,498 Added 4.26%
232,692 $3.41 Million
Q2 2020

Aug 13, 2020

SELL
$11.25 - $14.76 $153,720 - $201,680
-13,664 Reduced 5.77%
223,194 $3.16 Million
Q1 2020

May 14, 2020

BUY
$9.7 - $16.4 $201,294 - $340,332
20,752 Added 9.6%
236,858 $2.87 Million
Q4 2019

Feb 14, 2020

BUY
$14.73 - $15.95 $11,032 - $11,946
749 Added 0.35%
216,106 $3.44 Million
Q3 2019

Nov 13, 2019

BUY
$14.56 - $15.57 $237,779 - $254,273
16,331 Added 8.21%
215,357 $3.26 Million
Q2 2019

Aug 09, 2019

BUY
$13.93 - $15.03 $51,332 - $55,385
3,685 Added 1.89%
199,026 $2.98 Million
Q1 2019

May 08, 2019

BUY
$12.73 - $14.55 $76,723 - $87,692
6,027 Added 3.18%
195,341 $2.81 Million
Q4 2018

Feb 07, 2019

BUY
$11.48 - $16.01 $147,357 - $205,504
12,836 Added 7.27%
189,314 $2.45 Million
Q3 2018

Nov 14, 2018

BUY
$15.22 - $16.28 $11,871 - $12,698
780 Added 0.44%
176,478 $2.83 Million
Q2 2018

Aug 14, 2018

BUY
$13.69 - $16.06 $1.26 Million - $1.48 Million
91,952 Added 109.8%
175,698 $2.69 Million
Q1 2018

May 15, 2018

BUY
$13.65 - $15.15 $132,391 - $146,939
9,699 Added 13.1%
83,746 $1.17 Million
Q4 2017

Feb 14, 2018

BUY
$13.95 - $14.71 $1,548 - $1,632
111 Added 0.15%
74,047 $1.07 Million
Q3 2017

Nov 14, 2017

BUY
$13.26 - $14.02 $144,030 - $152,285
10,862 Added 17.22%
73,936 $1.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
63,074
63,074 $863,000

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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