Moors & Cabot, Inc. Eaton Vance Enhanced Equity Income Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$14.31 - $18.64 $12,077 - $15,732	844 Added 6.74%	13,375 $197,000
Q1 2022 May 13, 2022	BUY	$17.59 - $20.16 $15,373 - $17,619	874 Added 7.5%	12,531 $231,000
Q4 2021 Feb 14, 2022	BUY	$17.85 - $20.24 $1,195 - $1,356	67 Added 0.58%	11,657 $235,000
Q3 2021 Dec 08, 2021	SELL	$17.9 - $19.42 $30,608 - $33,208	-1,710 Reduced 12.86%	11,590 $208,000
Q3 2021 Nov 05, 2021	BUY	$17.9 - $19.42 $49,511 - $53,715	2,766 Added 26.26%	13,300 $3,000
Q2 2021 Aug 10, 2021	BUY	$16.96 - $18.56 $178,656 - $195,511	10,534 New	10,534 $196,000

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

$17.9 Million
0.47% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$15 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

$11.9 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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