A detailed history of North Star Investment Management Corp. transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, North Star Investment Management Corp. holds 718 shares of EOI stock, worth $14,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
718
Previous 718 -0.0%
Holding current value
$14,079
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022

SELL
$14.1 - $17.45 $112,800 - $139,600
-8,000 Reduced 91.76%
718 $10,000
Q1 2022

May 03, 2022

SELL
$17.59 - $20.16 $1,759 - $2,016
-100 Reduced 1.13%
8,718 $160,000
Q1 2021

Apr 19, 2021

SELL
$15.81 - $16.93 $485,730 - $520,140
-30,723 Reduced 77.7%
8,818 $148,000
Q4 2020

Jan 12, 2021

BUY
$13.81 - $16.23 $6,960 - $8,179
504 Added 1.29%
39,541 $639,000
Q3 2020

Oct 13, 2020

BUY
$14.2 - $15.76 $7,057 - $7,832
497 Added 1.29%
39,037 $571,000
Q2 2020

Jul 16, 2020

BUY
$11.25 - $14.76 $6,086 - $7,985
541 Added 1.42%
38,540 $546,000
Q1 2020

Apr 23, 2020

BUY
$9.7 - $16.4 $4,898 - $8,282
505 Added 1.35%
37,999 $460,000
Q4 2019

Jan 29, 2020

BUY
$14.73 - $15.95 $6,687 - $7,241
454 Added 1.23%
37,494 $596,000
Q3 2019

Oct 03, 2019

BUY
$14.56 - $15.57 $6,755 - $7,224
464 Added 1.27%
37,040 $561,000
Q2 2019

Jul 15, 2019

BUY
$13.93 - $15.03 $6,533 - $7,049
469 Added 1.3%
36,576 $548,000
Q1 2019

Apr 10, 2019

BUY
$12.73 - $14.55 $6,110 - $6,984
480 Added 1.35%
36,107 $518,000
Q4 2018

Jan 07, 2019

SELL
$11.48 - $16.01 $51,832 - $72,285
-4,515 Reduced 11.25%
35,627 $461,000
Q3 2018

Oct 11, 2018

BUY
$15.22 - $16.28 $5,920 - $6,332
389 Added 0.98%
40,142 $643,000
Q2 2018

Jul 20, 2018

SELL
$13.69 - $16.06 $13,128 - $15,401
-959 Reduced 2.36%
39,753 $609,000
Q1 2018

Apr 13, 2018

BUY
$13.65 - $15.15 $5,678 - $6,302
416 Added 1.03%
40,712 $568,000
Q4 2017

Jan 11, 2018

BUY
$13.95 - $14.71 $5,733 - $6,045
411 Added 1.03%
40,296 $585,000
Q3 2017

Oct 06, 2017

BUY
$13.26 - $14.02 $528,875 - $559,187
39,885
39,885 $559,000

Others Institutions Holding EOI

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...
More about EOI
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