A detailed history of Rockefeller Capital Management L.P. transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 40,713 shares of EOI stock, worth $836,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,713
Previous 39,312 3.56%
Holding current value
$836,652
Previous $763,000 7.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.76 - $20.23 $24,881 - $28,342
1,401 Added 3.56%
40,713 $823,000
Q2 2024

Aug 12, 2024

SELL
$17.44 - $19.47 $3,958 - $4,419
-227 Reduced 0.57%
39,312 $763,000
Q1 2024

May 14, 2024

BUY
$16.05 - $18.88 $17,478 - $20,560
1,089 Added 2.83%
39,539 $720,000
Q4 2023

Feb 14, 2024

SELL
$14.39 - $16.58 $23,024 - $26,527
-1,600 Reduced 4.0%
38,450 $637,000
Q3 2023

Nov 14, 2023

BUY
$15.82 - $16.86 $93,069 - $99,187
5,883 Added 17.22%
40,050 $634,000
Q4 2022

Mar 06, 2023

SELL
$14.36 - $16.89 $8,472 - $9,965
-590 Reduced 1.7%
34,167 $510,000
Q3 2022

Nov 02, 2022

BUY
$14.1 - $17.45 $162,615 - $201,250
11,533 Added 49.66%
34,757 $490,000
Q2 2022

Aug 12, 2022

BUY
$14.31 - $18.64 $61,361 - $79,928
4,288 Added 22.64%
23,224 $342,000
Q1 2022

May 13, 2022

BUY
$17.59 - $20.16 $47,563 - $54,512
2,704 Added 16.66%
18,936 $348,000
Q4 2021

Feb 14, 2022

BUY
$17.85 - $20.24 $89 - $101
5 Added 0.03%
16,232 $327,000
Q3 2021

Nov 12, 2021

BUY
$17.9 - $19.42 $251,530 - $272,889
14,052 Added 646.07%
16,227 $290,000
Q3 2020

Nov 13, 2020

BUY
$14.2 - $15.76 $30,885 - $34,278
2,175 New
2,175 $31,000

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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