A detailed history of Raymond James Trust N.A. transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 30,832 shares of EOI stock, worth $623,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,832
Previous 30,582 0.82%
Holding current value
$623,114
Previous $557,000 7.54%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$17.44 - $19.47 $4,360 - $4,867
250 Added 0.82%
30,832 $599,000
Q1 2024

Apr 24, 2024

SELL
$16.05 - $18.88 $12,840 - $15,104
-800 Reduced 2.55%
30,582 $557,000
Q4 2023

Jan 10, 2024

BUY
$14.39 - $16.58 $4,317 - $4,973
300 Added 0.97%
31,382 $520,000
Q2 2023

Aug 15, 2023

BUY
$15.06 - $16.49 $293,233 - $321,076
19,471 Added 167.69%
31,082 $513,000
Q1 2023

May 03, 2023

SELL
$14.7 - $16.71 $36,750 - $41,775
-2,500 Reduced 17.72%
11,611 $177,000
Q4 2022

Feb 02, 2023

BUY
$14.36 - $16.89 $202,633 - $238,334
14,111 New
14,111 $211,000

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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