Shaker Financial Services, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

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 31,247 shares of EOI stock, worth $673,997. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,247

Previous 73,314 57.38%

Holding current value

$673,997

Previous $1.42 Million 55.62%

% of portfolio

0.24%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$17.76 - $20.23 $747,109 - $851,015	-42,067 Reduced 57.38%	31,247 $632,000
Q2 2024 Aug 02, 2024	BUY	$17.44 - $19.47 $609,650 - $680,612	34,957 Added 91.14%	73,314 $1.42 Million
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

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

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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...

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Shaker Financial Services, LLC Eaton Vance Enhanced Equity Income Fund Transaction History