Relative Value Partners Group, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$14.7 - $16.71 $14,700 - $16,710	-1,000 Reduced 3.35%	28,890 $439,000
Q4 2022 Feb 13, 2023	BUY	$14.36 - $16.89 $14,360 - $16,890	1,000 Added 3.46%	29,890 $446,000
Q3 2022 Nov 10, 2022	SELL	$14.1 - $17.45 $14,100 - $17,450	-1,000 Reduced 3.35%	28,890 $407,000
Q2 2022 Aug 11, 2022	BUY	$14.31 - $18.64 $28,620 - $37,280	2,000 Added 7.17%	29,890 $496,000
Q4 2017 Feb 09, 2018	SELL	$13.95 - $14.71 $27,900 - $29,420	-2,000 Reduced 6.69%	27,890 $405,000
Q3 2017 Nov 09, 2017	SELL	$13.26 - $14.02 $39,780 - $42,060	-3,000 Reduced 9.12%	29,890 $419,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,890	32,890 $450,000

Others Institutions Holding EOI

# of Institutions

92

Shares Held

9.66M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$27.2 Million
0.01% of portfolio
Fort Pitt Capital Group, LLC

828K
Shares

$17.2 Million
0.47% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$14.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

658K
Shares

$13.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

553K
Shares

$11.5 Million
0.0% of portfolio

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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