Mgo One Seven LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$12.73 - $14.55 $43,129 - $49,295	-3,388 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$11.48 - $16.01 $38,894 - $54,241	3,388 New	3,388 $43,000
Q3 2018 Oct 09, 2018	SELL	$15.22 - $16.28 $49,586 - $53,040	-3,258 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.65 - $15.15 $655 - $727	48 Added 1.5%	3,258 $45,000
Q4 2017 Feb 16, 2018	BUY	$13.95 - $14.71 $44,779 - $47,219	3,210	3,210 $47,000

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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