A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 12,127 shares of EOI stock, worth $262,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,127
Previous 12,116 0.09%
Holding current value
$262,064
Previous $235,000 4.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
$17.76 - $20.23 $195 - $222
11 Added 0.09%
12,127 $245,000
Q2 2024

Jul 30, 2024

SELL
$17.44 - $19.47 $26,282 - $29,341
-1,507 Reduced 11.06%
12,116 $235,000
Q1 2024

May 14, 2024

BUY
$16.05 - $18.88 $722 - $849
45 Added 0.33%
13,623 $248,000
Q4 2023

Feb 08, 2024

BUY
$14.39 - $16.58 $489 - $563
34 Added 0.25%
13,578 $225,000
Q3 2023

Nov 08, 2023

BUY
$15.82 - $16.86 $158 - $168
10 Added 0.07%
13,544 $214,000
Q2 2023

Aug 08, 2023

BUY
$15.06 - $16.49 $481 - $527
32 Added 0.24%
13,534 $223,000
Q1 2023

May 01, 2023

BUY
$14.7 - $16.71 $632 - $718
43 Added 0.32%
13,502 $205,000
Q4 2022

Feb 13, 2023

BUY
$14.36 - $16.89 $21,985 - $25,858
1,531 Added 12.84%
13,459 $200,000
Q3 2022

Nov 03, 2022

BUY
$14.1 - $17.45 $3,369 - $4,170
239 Added 2.04%
11,928 $168,000
Q2 2022

Aug 02, 2022

BUY
$14.31 - $18.64 $214 - $279
15 Added 0.13%
11,689 $173,000
Q1 2022

May 16, 2022

BUY
$17.59 - $20.16 $205,345 - $235,347
11,674 New
11,674 $215,000
Q1 2022

May 06, 2022

SELL
$17.59 - $20.16 $204,993 - $234,944
-11,654 Closed
0 $0
Q4 2021

Jun 02, 2022

BUY
$17.85 - $20.24 $30,844 - $34,974
1,728 Added 17.41%
11,654 $235,000
Q4 2021

Feb 03, 2022

SELL
$17.85 - $20.24 $30,577 - $34,671
-1,713 Reduced 14.72%
9,926 $200,000
Q3 2021

Jun 02, 2022

BUY
$17.9 - $19.42 $208,338 - $226,029
11,639 New
11,639 $208,000
Q3 2021

Nov 03, 2021

SELL
$17.9 - $19.42 $208,338 - $226,029
-11,639 Closed
0 $0
Q2 2021

Jun 02, 2022

BUY
$16.96 - $18.56 $197,397 - $216,019
11,639 New
11,639 $216,000
Q2 2021

Aug 16, 2021

SELL
$16.96 - $18.56 $197,397 - $216,019
-11,639 Closed
0 $0
Q2 2018

Jul 31, 2018

SELL
$13.69 - $16.06 $21,397 - $25,101
-1,563 Reduced 11.84%
11,639 $178,000
Q4 2017

Feb 12, 2018

BUY
$13.95 - $14.71 $390 - $411
28 Added 0.21%
13,202 $192,000
Q3 2017

Nov 13, 2017

SELL
$13.26 - $14.02 $218,498 - $231,021
-16,478 Reduced 55.57%
13,174 $185,000
Q2 2017

Aug 09, 2017

BUY
N/A
29,652
29,652 $406,000

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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