A detailed history of Pnc Financial Services Group, Inc. transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,881 shares of EOI stock, worth $121,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,881
Previous 8,726 32.6%
Holding current value
$121,089
Previous $169,000 30.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$17.76 - $20.23 $50,527 - $57,554
-2,845 Reduced 32.6%
5,881 $118,000
Q2 2024

Aug 09, 2024

BUY
$17.44 - $19.47 $67,492 - $75,348
3,870 Added 79.7%
8,726 $169,000
Q1 2024

May 10, 2024

SELL
$16.05 - $18.88 $17,638 - $20,749
-1,099 Reduced 18.46%
4,856 $88,000
Q4 2023

Feb 09, 2024

BUY
$14.39 - $16.58 $330 - $381
23 Added 0.39%
5,955 $98,000
Q3 2023

Nov 13, 2023

SELL
$15.82 - $16.86 $158,215 - $168,616
-10,001 Reduced 62.77%
5,932 $94,000
Q2 2023

Aug 11, 2023

SELL
$15.06 - $16.49 $386,635 - $423,347
-25,673 Reduced 61.71%
15,933 $262,000
Q1 2023

May 15, 2023

BUY
$14.7 - $16.71 $17,125 - $19,467
1,165 Added 2.88%
41,606 $633,000
Q4 2022

Feb 10, 2023

BUY
$14.36 - $16.89 $355,036 - $417,588
24,724 Added 157.31%
40,441 $603,000
Q3 2022

Nov 10, 2022

SELL
$14.1 - $17.45 $18,696 - $23,138
-1,326 Reduced 7.78%
15,717 $221,000
Q2 2022

Aug 12, 2022

BUY
$14.31 - $18.64 $47,752 - $62,201
3,337 Added 24.35%
17,043 $251,000
Q1 2022

May 12, 2022

BUY
$17.59 - $20.16 $55,795 - $63,947
3,172 Added 30.11%
13,706 $252,000
Q3 2021

Nov 05, 2021

BUY
$17.9 - $19.42 $35,817 - $38,859
2,001 Added 23.45%
10,534 $188,000
Q4 2020

Feb 12, 2021

SELL
$13.81 - $16.23 $80,028 - $94,052
-5,795 Reduced 40.45%
8,533 $137,000
Q3 2020

Nov 06, 2020

BUY
$14.2 - $15.76 $59,640 - $66,192
4,200 Added 41.47%
14,328 $209,000
Q2 2020

Aug 07, 2020

BUY
$11.25 - $14.76 $5,962 - $7,822
530 Added 5.52%
10,128 $143,000
Q1 2020

May 08, 2020

BUY
$9.7 - $16.4 $12,590 - $21,287
1,298 Added 15.64%
9,598 $116,000
Q2 2019

Aug 09, 2019

SELL
$13.93 - $15.03 $106,146 - $114,528
-7,620 Reduced 47.86%
8,300 $0
Q1 2019

May 10, 2019

BUY
$12.73 - $14.55 $50,920 - $58,200
4,000 Added 33.56%
15,920 $0
Q4 2018

Feb 08, 2019

BUY
$11.48 - $16.01 $77,145 - $107,587
6,720 Added 129.23%
11,920 $154,000
Q2 2018

Aug 10, 2018

SELL
$13.69 - $16.06 $51,666 - $60,610
-3,774 Reduced 42.05%
5,200 $0
Q1 2018

May 11, 2018

SELL
$13.65 - $15.15 $17,745 - $19,695
-1,300 Reduced 12.65%
8,974 $0
Q4 2017

Feb 09, 2018

SELL
$13.95 - $14.71 $9,765 - $10,297
-700 Reduced 6.38%
10,274 $0
Q3 2017

Nov 13, 2017

BUY
$13.26 - $14.02 $145,515 - $153,855
10,974
10,974 $0

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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