Oppenheimer & CO Inc Eaton Vance Enhanced Equity Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$13.81 - $16.23 $143,057 - $168,126	-10,359 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.2 - $15.76 $147,097 - $163,257	10,359 New	10,359 $152,000
Q1 2018 May 01, 2018	SELL	$13.65 - $15.15 $320,884 - $356,146	-23,508 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$13.95 - $14.71 $327,936 - $345,802	23,508	23,508 $341,000

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

$14.1 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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