A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 550,534 shares of EOI stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
550,534
Previous 558,573 1.44%
Holding current value
$11.1 Million
Previous $10.9 Million 2.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$17.76 - $20.23 $142,772 - $162,628
-8,039 Reduced 1.44%
550,534 $11.1 Million
Q2 2024

Jul 19, 2024

SELL
$17.44 - $19.47 $76,108 - $84,967
-4,364 Reduced 0.78%
558,573 $10.9 Million
Q1 2024

Apr 22, 2024

SELL
$16.05 - $18.88 $124,596 - $146,565
-7,763 Reduced 1.36%
562,937 $10.3 Million
Q4 2023

Jan 16, 2024

BUY
$14.39 - $16.58 $2.54 Million - $2.92 Million
176,206 Added 44.67%
570,700 $9.46 Million
Q3 2023

Oct 24, 2023

BUY
$15.82 - $16.86 $358,845 - $382,435
22,683 Added 6.1%
394,494 $6.25 Million
Q2 2023

Jul 25, 2023

BUY
$15.06 - $16.49 $535,955 - $586,846
35,588 Added 10.58%
371,811 $6.13 Million
Q1 2023

Apr 14, 2023

BUY
$14.7 - $16.71 $43,982 - $49,996
2,992 Added 0.9%
336,223 $5.12 Million
Q4 2022

Feb 08, 2023

SELL
$14.36 - $16.89 $106,220 - $124,935
-7,397 Reduced 2.17%
333,231 $4.98 Million
Q3 2022

Oct 25, 2022

BUY
$14.1 - $17.45 $7,078 - $8,759
502 Added 0.15%
340,628 $4.8 Million
Q2 2022

Aug 12, 2022

BUY
$14.31 - $18.64 $65,382 - $85,166
4,569 Added 1.36%
340,126 $5.02 Million
Q1 2022

May 11, 2022

SELL
$17.59 - $20.16 $478,113 - $547,968
-27,181 Reduced 7.49%
335,557 $6.18 Million
Q4 2021

Feb 08, 2022

BUY
$17.85 - $20.24 $72,828 - $82,579
4,080 Added 1.14%
362,738 $7.31 Million
Q3 2021

Nov 02, 2021

BUY
$17.9 - $19.42 $71,850 - $77,951
4,014 Added 1.13%
358,658 $6.42 Million
Q2 2021

Aug 11, 2021

BUY
$16.96 - $18.56 $23,608 - $25,835
1,392 Added 0.39%
354,644 $6.58 Million
Q1 2021

May 14, 2021

BUY
$15.81 - $16.93 $508,892 - $544,942
32,188 Added 10.03%
353,252 $5.94 Million
Q4 2020

Feb 12, 2021

SELL
$13.81 - $16.23 $11,117 - $13,065
-805 Reduced 0.25%
321,064 $5.19 Million
Q3 2020

Nov 04, 2020

BUY
$14.2 - $15.76 $308,225 - $342,086
21,706 Added 7.23%
321,869 $4.71 Million
Q2 2020

Jul 17, 2020

BUY
$11.25 - $14.76 $1.58 Million - $2.07 Million
140,227 Added 87.68%
300,163 $4.25 Million
Q1 2020

Apr 21, 2020

BUY
$9.7 - $16.4 $130,949 - $221,399
13,500 Added 9.22%
159,936 $1.94 Million
Q4 2019

Feb 12, 2020

BUY
$14.73 - $15.95 $1.45 Million - $1.57 Million
98,732 Added 206.97%
146,436 $2.33 Million
Q3 2019

Nov 07, 2019

BUY
$14.56 - $15.57 $62,811 - $67,168
4,314 Added 9.94%
47,704 $722,000
Q2 2019

Aug 06, 2019

SELL
$13.93 - $15.03 $76,197 - $82,214
-5,470 Reduced 11.2%
43,390 $650,000
Q1 2019

May 06, 2019

BUY
$12.73 - $14.55 $15,556 - $17,780
1,222 Added 2.57%
48,860 $702,000
Q4 2018

Feb 11, 2019

SELL
$11.48 - $16.01 $24,406 - $34,037
-2,126 Reduced 4.27%
47,638 $617,000
Q3 2018

Nov 14, 2018

BUY
$15.22 - $16.28 $119,613 - $127,944
7,859 Added 18.75%
49,764 $797,000
Q2 2018

Jul 30, 2018

SELL
$13.69 - $16.06 $10,500 - $12,318
-767 Reduced 1.8%
41,905 $642,000
Q1 2018

Apr 16, 2018

SELL
$13.65 - $15.15 $84,247 - $93,505
-6,172 Reduced 12.64%
42,672 $596,000
Q4 2017

Feb 09, 2018

SELL
$13.95 - $14.71 $111,865 - $117,959
-8,019 Reduced 14.1%
48,844 $709,000
Q3 2017

Oct 26, 2017

BUY
$13.26 - $14.02 $114,234 - $120,782
8,615 Added 17.86%
56,863 $797,000
Q2 2017

Aug 15, 2017

BUY
N/A
48,248
48,248 $660,000

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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