Raymond James & Associates Eaton Vance Enhanced Equity Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 693,650 shares of EOI stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

693,650

Previous 654,347 6.01%

Holding current value

$14.7 Million

Previous $12.7 Million 10.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.76 - $20.23 $698,021 - $795,099	39,303 Added 6.01%	693,650 $14 Million
Q2 2024 Jul 19, 2024	SELL	$17.44 - $19.47 $841,078 - $938,979	-48,227 Reduced 6.86%	654,347 $12.7 Million
Q1 2024 Apr 22, 2024	SELL	$16.05 - $18.88 $1.25 Million - $1.47 Million	-77,760 Reduced 9.96%	702,574 $12.8 Million
Q4 2023 Jan 16, 2024	SELL	$14.39 - $16.58 $2 Million - $2.31 Million	-139,139 Reduced 15.13%	780,334 $12.9 Million
Q3 2023 Oct 24, 2023	SELL	$15.82 - $16.86 $1.09 Million - $1.17 Million	-69,099 Reduced 6.99%	919,473 $14.6 Million
Q2 2023 Jul 25, 2023	BUY	$15.06 - $16.49 $753,436 - $824,978	50,029 Added 5.33%	988,572 $16.3 Million
Q1 2023 Apr 14, 2023	BUY	$14.7 - $16.71 $477,603 - $542,907	32,490 Added 3.59%	938,543 $14.3 Million
Q4 2022 Feb 08, 2023	SELL	$14.36 - $16.89 $915,263 - $1.08 Million	-63,737 Reduced 6.57%	906,053 $13.5 Million
Q3 2022 Oct 25, 2022	BUY	$14.1 - $17.45 $313,992 - $388,594	22,269 Added 2.35%	969,790 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$14.31 - $18.64 $2.66 Million - $3.46 Million	-185,646 Reduced 16.38%	947,521 $14 Million
Q1 2022 May 11, 2022	SELL	$17.59 - $20.16 $207,931 - $238,311	-11,821 Reduced 1.03%	1,133,167 $20.9 Million
Q4 2021 Feb 08, 2022	BUY	$17.85 - $20.24 $836,575 - $948,588	46,867 Added 4.27%	1,144,988 $23.1 Million
Q3 2021 Nov 02, 2021	BUY	$17.9 - $19.42 $2.16 Million - $2.35 Million	120,898 Added 12.37%	1,098,121 $19.7 Million
Q2 2021 Aug 11, 2021	BUY	$16.96 - $18.56 $1.72 Million - $1.88 Million	101,228 Added 11.56%	977,223 $18.1 Million
Q1 2021 May 14, 2021	BUY	$15.81 - $16.93 $4.29 Million - $4.59 Million	271,073 Added 44.81%	875,995 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$13.81 - $16.23 $393,930 - $462,960	-28,525 Reduced 4.5%	604,922 $9.78 Million
Q3 2020 Nov 04, 2020	BUY	$14.2 - $15.76 $211,608 - $234,855	14,902 Added 2.41%	633,447 $9.27 Million
Q2 2020 Jul 28, 2020	BUY	$11.25 - $14.76 $332,122 - $435,744	29,522 Added 5.01%	618,545 $8.76 Million
Q1 2020 Apr 21, 2020	SELL	$9.7 - $16.4 $480,654 - $812,652	-49,552 Reduced 7.76%	589,023 $7.13 Million
Q4 2019 Feb 12, 2020	BUY	$14.73 - $15.95 $1.62 Million - $1.75 Million	109,844 Added 20.78%	638,575 $10.2 Million
Q3 2019 Nov 07, 2019	BUY	$14.56 - $15.57 $1.57 Million - $1.68 Million	107,879 Added 25.63%	528,731 $8.01 Million
Q2 2019 Aug 06, 2019	BUY	$13.93 - $15.03 $1.69 Million - $1.82 Million	121,105 Added 40.4%	420,852 $6.3 Million
Q1 2019 May 06, 2019	SELL	$12.73 - $14.55 $820,435 - $937,732	-64,449 Reduced 17.7%	299,747 $4.3 Million
Q4 2018 Feb 11, 2019	BUY	$11.48 - $16.01 $38,584 - $53,809	3,361 Added 0.93%	364,196 $4.72 Million
Q3 2018 Nov 14, 2018	BUY	$15.22 - $16.28 $1.12 Million - $1.2 Million	73,535 Added 25.6%	360,835 $5.78 Million
Q2 2018 Aug 14, 2018	BUY	$13.69 - $16.06 $1.54 Million - $1.8 Million	112,314 Added 64.18%	287,300 $4.4 Million
Q1 2018 May 14, 2018	BUY	$13.65 - $15.15 $128,528 - $142,652	9,416 Added 5.69%	174,986 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$13.95 - $14.71 $690,845 - $728,483	49,523 Added 42.67%	165,570 $2.4 Million
Q3 2017 Nov 13, 2017	SELL	$13.26 - $14.02 $15,514 - $16,403	-1,170 Reduced 1.0%	116,047 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,217	117,217 $1.6 Million

Others Institutions Holding EOI

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

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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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Raymond James & Associates Eaton Vance Enhanced Equity Income Fund Transaction History