A detailed history of Oxen Free Capital LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Oxen Free Capital LLC holds 84,697 shares of EOI stock, worth $1.78 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
84,697
Previous 80,700 4.95%
Holding current value
$1.78 Million
Previous $1.57 Billion 9.27%
% of portfolio
1.34%
Previous 1.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$17.76 - $20.23 $70,986 - $80,859
3,997 Added 4.95%
84,697 $1.71 Billion
Q2 2024

Jul 18, 2024

BUY
$17.44 - $19.47 $88,019 - $98,265
5,047 Added 6.67%
80,700 $1.57 Billion
Q1 2024

Apr 22, 2024

SELL
$16.05 - $18.88 $14,830 - $17,445
-924 Reduced 1.21%
75,653 $1.38 Billion
Q4 2023

Jan 29, 2024

BUY
$14.39 - $16.58 $1.1 Million - $1.27 Million
76,577 New
76,577 $1.27 Billion

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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