Nine Masts Capital LTD Eaton Vance Enhanced Equity Income Fund Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$11.48 - $16.01 $221,564 - $308,993	-19,300 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$15.22 - $16.28 $219,168 - $234,432	14,400 Added 293.88%	19,300 $309,000
Q2 2018 Aug 13, 2018	BUY	$13.69 - $16.06 $67,081 - $78,694	4,900 New	4,900 $75,000

Others Institutions Holding EOI

# of Institutions

89

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

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
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

551K
Shares

$11.4 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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