Magnus Financial Group LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$15.81 - $16.93 $173,514 - $185,806	-10,975 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.7 - $16.4 $727 - $1,230	75 Added 0.69%	10,975 $133,000
Q3 2019 Nov 08, 2019	SELL	$14.56 - $15.57 $14,560 - $15,570	-1,000 Reduced 8.4%	10,900 $165,000
Q2 2019 Aug 05, 2019	BUY	$13.93 - $15.03 $165,767 - $178,857	11,900 New	11,900 $178,000

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Magnus Financial Group LLC with notifications on news.