A detailed history of Roman Butler Fullerton & CO transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 186,611 shares of EOI stock, worth $4.01 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
186,611
Previous 182,712 2.13%
Holding current value
$4.01 Million
Previous $3.55 Million 6.34%
% of portfolio
1.13%
Previous 1.2%

Shares

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

Oct 29, 2024

BUY
$17.76 - $20.23 $69,246 - $78,876
3,899 Added 2.13%
186,611 $3.78 Million
Q2 2024

Jul 15, 2024

BUY
$17.44 - $19.47 $106,628 - $119,039
6,114 Added 3.46%
182,712 $3.55 Million
Q1 2024

Apr 29, 2024

BUY
$16.05 - $18.88 $4,847 - $5,701
302 Added 0.17%
176,598 $3.22 Million
Q4 2023

Jan 31, 2024

SELL
$14.39 - $16.58 $50,998 - $58,759
-3,544 Reduced 1.97%
176,296 $2.92 Million
Q3 2023

Oct 18, 2023

BUY
$15.82 - $16.86 $133,410 - $142,180
8,433 Added 4.92%
179,840 $2.85 Million
Q2 2023

Jul 25, 2023

BUY
$15.06 - $16.49 $143,476 - $157,100
9,527 Added 5.89%
171,407 $2.83 Million
Q1 2023

Apr 27, 2023

BUY
$14.7 - $16.71 $41,806 - $47,523
2,844 Added 1.79%
161,880 $2.46 Million
Q4 2022

Jan 23, 2023

BUY
$14.36 - $16.89 $63,026 - $74,130
4,389 Added 2.84%
159,036 $0
Q3 2022

Oct 17, 2022

BUY
$14.1 - $17.45 $196,991 - $243,793
13,971 Added 9.93%
154,647 $2.22 Million
Q2 2022

Jul 26, 2022

BUY
$14.31 - $18.64 $32,526 - $42,368
2,273 Added 1.64%
140,676 $2.15 Million
Q1 2022

May 05, 2022

SELL
$17.59 - $20.16 $188,846 - $216,437
-10,736 Reduced 7.2%
138,403 $2.55 Million
Q4 2021

Jan 24, 2022

BUY
$17.85 - $20.24 $17,225 - $19,531
965 Added 0.65%
149,139 $3.01 Million
Q3 2021

Nov 10, 2021

SELL
$17.9 - $19.42 $69,183 - $75,058
-3,865 Reduced 2.54%
148,174 $2.82 Million
Q2 2021

Jul 29, 2021

BUY
$16.96 - $18.56 $54,017 - $59,113
3,185 Added 2.14%
152,039 $2.82 Million
Q1 2021

Apr 22, 2021

SELL
$15.81 - $16.93 $5,391 - $5,773
-341 Reduced 0.23%
148,854 $2.64 Million
Q4 2020

Feb 01, 2021

BUY
$13.81 - $16.23 $57,435 - $67,500
4,159 Added 2.87%
149,195 $2.41 Million
Q3 2020

Oct 15, 2020

BUY
$14.2 - $15.76 $36,053 - $40,014
2,539 Added 1.78%
145,036 $2.12 Million
Q2 2020

Jul 28, 2020

BUY
$11.25 - $14.76 $11,621 - $15,247
1,033 Added 0.73%
142,497 $2.02 Million
Q1 2020

Apr 13, 2020

BUY
$9.7 - $16.4 $175,182 - $296,184
18,060 Added 14.63%
141,464 $1.71 Million
Q4 2019

Jan 27, 2020

SELL
$14.73 - $15.95 $43,114 - $46,685
-2,927 Reduced 2.32%
123,404 $1.96 Million
Q3 2019

Oct 15, 2019

BUY
$14.56 - $15.57 $158,616 - $169,619
10,894 Added 9.44%
126,331 $1.91 Million
Q2 2019

Jul 22, 2019

BUY
$13.93 - $15.03 $74,274 - $80,139
5,332 Added 4.84%
115,437 $1.73 Million
Q1 2019

Apr 24, 2019

BUY
$12.73 - $14.55 $12,182 - $13,924
957 Added 0.88%
110,105 $1.58 Million
Q4 2018

Feb 04, 2019

BUY
$11.48 - $16.01 $1.25 Million - $1.75 Million
109,148 New
109,148 $1.46 Million

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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