Royal Bank Of Canada Eaton Vance Enhanced Equity Income Fund Transaction History

Royal Bank Of Canada

  • $579 Billion
  • Q3 2025

A detailed history of Royal Bank Of Canada transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 313,549 shares of EOI stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313,549
Previous 294,791 6.36%
Holding current value
$6.28 Million
Previous $6.17 Million 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$20.64 - $21.54 $387,165 - $404,047
18,758 Added 6.36%
313,549 $6.58 Million
Q2 2025

Nov 21, 2025
BUY
$16.45 - $20.92 $365,469 - $464,779
22,217 Added 8.15%
294,791 $6.17 Million
Q2 2025

Aug 14, 2025
BUY
$16.45 - $20.92 $365,469 - $464,779
22,217 Added 8.15%
294,791 $6.17 Million
Q1 2025

Nov 21, 2025
SELL
$18.72 - $21.24 $767,052 - $870,308
-40,975 Reduced 13.07%
272,574 $5.11 Million
Q1 2025

May 15, 2025
BUY
$18.72 - $21.24 $263,783 - $299,292
14,091 Added 5.45%
272,574 $5.11 Million
Q4 2024

Feb 14, 2025
BUY
$19.62 - $21.98 $488,891 - $547,697
24,918 Added 10.67%
258,483 $5.37 Million
Q3 2024

Nov 14, 2024
BUY
$17.76 - $20.23 $2.18 Million - $2.48 Million
122,829 Added 110.92%
233,565 $4.73 Million
Q2 2024

Aug 14, 2024
SELL
$17.44 - $19.47 $179,440 - $200,326
-10,289 Reduced 8.5%
110,736 $2.15 Million
Q1 2024

Nov 05, 2024
BUY
$16.05 - $18.88 $165,138 - $194,256
10,289 Added 9.29%
121,025 $2.21 Million
Q1 2024

May 15, 2024
SELL
$16.05 - $18.88 $1.8 Million - $2.12 Million
-112,038 Reduced 48.07%
121,025 $2.21 Million
Q4 2023

Feb 14, 2024
SELL
$14.39 - $16.58 $104,154 - $120,006
-7,238 Reduced 3.01%
233,063 $3.86 Million
Q3 2023

Nov 14, 2023
SELL
$15.82 - $16.86 $154,593 - $164,755
-9,772 Reduced 3.91%
240,301 $3.81 Million
Q2 2023

Aug 14, 2023
SELL
$15.06 - $16.49 $279,558 - $306,103
-18,563 Reduced 6.91%
250,073 $4.12 Million
Q1 2023

May 15, 2023
BUY
$14.7 - $16.71 $96,373 - $109,550
6,556 Added 2.5%
268,636 $4.09 Million
Q4 2022

Feb 14, 2023
BUY
$14.36 - $16.89 $95,853 - $112,740
6,675 Added 2.61%
262,080 $3.91 Million
Q3 2022

Nov 14, 2022
BUY
$14.1 - $17.45 $732,269 - $906,248
51,934 Added 25.52%
255,405 $3.6 Million
Q2 2022

Aug 15, 2022
BUY
$14.31 - $18.64 $570,554 - $743,195
39,871 Added 24.37%
203,471 $3 Million
Q1 2022

May 16, 2022
BUY
$17.59 - $20.16 $19,683 - $22,559
1,119 Added 0.69%
163,600 $3.01 Million
Q4 2021

Feb 14, 2022
BUY
$17.85 - $20.24 $22,116 - $25,077
1,239 Added 0.77%
162,481 $3.28 Million
Q3 2021

Nov 15, 2021
SELL
$17.9 - $19.42 $143,379 - $155,554
-8,010 Reduced 4.73%
161,242 $2.89 Million
Q2 2021

Aug 16, 2021
BUY
$16.96 - $18.56 $2.87 Million - $3.14 Million
169,252 New
169,252 $3.14 Million

Others Institutions Holding EOI

# of Institutions
102
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Enhanced Equity Income Fund

EOI Quotes by TradingView
  • 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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