A detailed history of Steward Partners Investment Advisory, LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 74,695 shares of EOI stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,695
Previous 75,233 0.72%
Holding current value
$1.52 Million
Previous $1.37 Million 5.84%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$17.44 - $19.47 $9,382 - $10,474
-538 Reduced 0.72%
74,695 $1.45 Million
Q1 2024

May 15, 2024

SELL
$16.05 - $18.88 $18,200 - $21,409
-1,134 Reduced 1.48%
75,233 $1.37 Million
Q4 2023

Feb 12, 2024

SELL
$14.39 - $16.58 $102,773 - $118,414
-7,142 Reduced 8.55%
76,367 $1.27 Million
Q3 2023

Nov 13, 2023

SELL
$15.82 - $16.86 $82,880 - $88,329
-5,239 Reduced 5.9%
83,509 $1.32 Million
Q2 2023

Aug 14, 2023

SELL
$15.06 - $16.49 $218,565 - $239,319
-14,513 Reduced 14.05%
88,748 $1.46 Million
Q1 2023

May 15, 2023

SELL
$14.7 - $16.71 $191,835 - $218,065
-13,050 Reduced 11.22%
103,261 $1.57 Million
Q4 2022

Feb 15, 2023

BUY
$14.36 - $16.89 $30,026 - $35,316
2,091 Added 1.83%
116,311 $1.74 Million
Q3 2022

Nov 10, 2022

BUY
$14.1 - $17.45 $130,284 - $161,238
9,240 Added 8.8%
114,220 $1.61 Million
Q2 2022

Aug 04, 2022

BUY
$14.31 - $18.64 $26,001 - $33,868
1,817 Added 1.76%
104,980 $1.55 Million
Q1 2022

May 02, 2022

BUY
$17.59 - $20.16 $245,802 - $281,715
13,974 Added 15.67%
103,163 $1.9 Million
Q4 2021

Feb 08, 2022

BUY
$17.85 - $20.24 $281,905 - $319,650
15,793 Added 21.52%
89,189 $1.8 Million
Q3 2021

Nov 12, 2021

BUY
$17.9 - $19.42 $120,538 - $130,774
6,734 Added 10.1%
73,396 $1.31 Million
Q2 2021

Aug 13, 2021

SELL
$16.96 - $18.56 $1.17 Million - $1.28 Million
-69,102 Reduced 50.9%
66,662 $1.24 Million
Q1 2021

May 14, 2021

BUY
$15.81 - $16.93 $1.4 Million - $1.49 Million
88,290 Added 185.98%
135,764 $2.28 Million
Q4 2020

Feb 11, 2021

BUY
$13.81 - $16.23 $139,121 - $163,501
10,074 Added 26.94%
47,474 $768,000
Q3 2020

Oct 30, 2020

BUY
$14.2 - $15.76 $212,900 - $236,289
14,993 Added 66.91%
37,400 $548,000
Q2 2020

Aug 06, 2020

BUY
$11.25 - $14.76 $190,890 - $250,447
16,968 Added 311.97%
22,407 $317,000
Q1 2020

Apr 29, 2020

SELL
$9.7 - $16.4 $2,425 - $4,100
-250 Reduced 4.39%
5,439 $65,000
Q3 2019

Oct 30, 2019

BUY
$14.56 - $15.57 $30,576 - $32,697
2,100 Added 58.51%
5,689 $86,000
Q2 2019

Jul 25, 2019

BUY
$13.93 - $15.03 $49,994 - $53,942
3,589 New
3,589 $53,000
Q4 2018

Jan 15, 2019

SELL
$11.48 - $16.01 $44,106 - $61,510
-3,842 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$13.95 - $14.71 $53,595 - $56,515
3,842
3,842 $55,000

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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