Mml Investors Services, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.25 - $14.76 $130,567 - $171,304	-11,606 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$14.73 - $15.95 $986 - $1,068	67 Added 0.58%	11,606 $185,000
Q3 2019 Nov 14, 2019	SELL	$14.56 - $15.57 $27,562 - $29,474	-1,893 Reduced 14.09%	11,539 $175,000
Q2 2019 Aug 13, 2019	BUY	$13.93 - $15.03 $2,019 - $2,179	145 Added 1.09%	13,432 $201,000
Q1 2019 May 10, 2019	SELL	$12.73 - $14.55 $21,742 - $24,851	-1,708 Reduced 11.39%	13,287 $191,000
Q4 2018 Feb 14, 2019	SELL	$11.48 - $16.01 $9,723 - $13,560	-847 Reduced 5.35%	14,995 $194,000
Q3 2018 Nov 07, 2018	BUY	$15.22 - $16.28 $241,115 - $257,907	15,842 New	15,842 $254,000

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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