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 233,565 shares of EOI stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233,565
Previous 110,736 110.92%
Holding current value
$4.9 Million
Previous $2.15 Million 119.67%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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