A detailed history of Shaker Financial Services, LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 38,357 shares of EOI stock, worth $749,495. This represents 0.27% of its overall portfolio holdings.

Number of Shares
38,357
Previous 97,484 60.65%
Holding current value
$749,495
Previous $1.62 Million 56.75%
% of portfolio
0.27%
Previous 0.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$16.05 - $18.88 $948,988 - $1.12 Million
-59,127 Reduced 60.65%
38,357 $699,000
Q4 2023

Feb 07, 2024

BUY
$14.39 - $16.58 $1.4 Million - $1.62 Million
97,484 New
97,484 $1.62 Million
Q2 2023

Aug 07, 2023

SELL
$15.06 - $16.49 $108,823 - $119,156
-7,226 Reduced 19.51%
29,814 $491,000
Q1 2023

May 08, 2023

BUY
$14.7 - $16.71 $544,488 - $618,938
37,040 New
37,040 $563,000
Q3 2022

Nov 09, 2022

BUY
$14.1 - $17.45 $1.37 Million - $1.7 Million
97,250 Added 118.67%
179,198 $2.53 Million
Q2 2022

Aug 01, 2022

BUY
$14.31 - $18.64 $1.17 Million - $1.53 Million
81,948 New
81,948 $1.21 Million
Q4 2021

Feb 07, 2022

SELL
$17.85 - $20.24 $568,504 - $644,623
-31,849 Closed
0 $0
Q3 2021

Nov 02, 2021

SELL
$17.9 - $19.42 $1.56 Million - $1.7 Million
-87,402 Reduced 73.29%
31,849 $570,000
Q2 2021

Aug 04, 2021

SELL
$16.96 - $18.56 $616,224 - $674,359
-36,334 Reduced 23.35%
119,251 $2.21 Million
Q1 2021

May 14, 2021

SELL
$15.81 - $16.93 $134,954 - $144,514
-8,536 Reduced 5.2%
155,585 $2.62 Million
Q4 2020

Feb 03, 2021

BUY
$13.81 - $16.23 $1.15 Million - $1.35 Million
82,963 Added 102.22%
164,121 $2.65 Million
Q3 2020

Nov 09, 2020

BUY
$14.2 - $15.76 $1.15 Million - $1.28 Million
81,158 New
81,158 $1.19 Million
Q2 2020

Aug 06, 2020

SELL
$11.25 - $14.76 $1.01 Million - $1.33 Million
-90,130 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$9.7 - $16.4 $874,260 - $1.48 Million
90,130 New
90,130 $1.09 Million
Q2 2019

Aug 08, 2019

SELL
$13.93 - $15.03 $892,327 - $962,791
-64,058 Closed
0 $0
Q1 2019

May 06, 2019

SELL
$12.73 - $14.55 $360,628 - $412,186
-28,329 Reduced 30.66%
64,058 $920,000
Q4 2018

Feb 04, 2019

BUY
$11.48 - $16.01 $1.06 Million - $1.48 Million
92,387 New
92,387 $1.2 Million
Q2 2018

Aug 06, 2018

SELL
$13.69 - $16.06 $244,530 - $286,863
-17,862 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$13.65 - $15.15 $358,094 - $397,445
-26,234 Reduced 59.49%
17,862 $249,000
Q4 2017

Feb 06, 2018

BUY
$13.95 - $14.71 $615,139 - $648,652
44,096
44,096 $640,000

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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