A detailed history of Stifel Financial Corp transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 42,570 shares of EOI stock, worth $913,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,570
Previous 43,279 1.64%
Holding current value
$913,977
Previous $840,000 2.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$17.76 - $20.23 $12,591 - $14,343
-709 Reduced 1.64%
42,570 $861,000
Q2 2024

Aug 13, 2024

BUY
$17.44 - $19.47 $96,425 - $107,649
5,529 Added 14.65%
43,279 $840,000
Q1 2024

May 13, 2024

SELL
$16.05 - $18.88 $3,819 - $4,493
-238 Reduced 0.63%
37,750 $688,000
Q4 2023

Feb 12, 2024

BUY
$14.39 - $16.58 $21,585 - $24,869
1,500 Added 4.11%
37,988 $629,000
Q3 2023

Nov 13, 2023

BUY
$15.82 - $16.86 $5,046 - $5,378
319 Added 0.88%
36,488 $578,000
Q2 2023

Aug 14, 2023

BUY
$15.06 - $16.49 $24,352 - $26,664
1,617 Added 4.68%
36,169 $596,000
Q1 2023

May 12, 2023

SELL
$14.7 - $16.71 $14,185 - $16,125
-965 Reduced 2.72%
34,552 $525,000
Q4 2022

Feb 13, 2023

BUY
$14.36 - $16.89 $82,297 - $96,796
5,731 Added 19.24%
35,517 $530,000
Q3 2022

Nov 14, 2022

BUY
$14.1 - $17.45 $4,427 - $5,479
314 Added 1.07%
29,786 $420,000
Q2 2022

Aug 15, 2022

BUY
$14.31 - $18.64 $30,451 - $39,665
2,128 Added 7.78%
29,472 $435,000
Q1 2022

May 13, 2022

SELL
$17.59 - $20.16 $44,080 - $50,520
-2,506 Reduced 8.4%
27,344 $503,000
Q4 2021

Feb 14, 2022

BUY
$17.85 - $20.24 $59,262 - $67,196
3,320 Added 12.51%
29,850 $602,000
Q3 2021

Nov 15, 2021

SELL
$17.9 - $19.42 $149,715 - $162,428
-8,364 Reduced 23.97%
26,530 $475,000
Q2 2021

Aug 13, 2021

BUY
$16.96 - $18.56 $33,818 - $37,008
1,994 Added 6.06%
34,894 $648,000
Q1 2021

May 14, 2021

SELL
$15.81 - $16.93 $48,726 - $52,178
-3,082 Reduced 8.57%
32,900 $553,000
Q4 2020

Feb 12, 2021

SELL
$13.81 - $16.23 $9,142 - $10,744
-662 Reduced 1.81%
35,982 $582,000
Q3 2020

Nov 16, 2020

SELL
$14.2 - $15.76 $20,050 - $22,253
-1,412 Reduced 3.71%
36,644 $536,000
Q2 2020

Aug 14, 2020

BUY
$11.25 - $14.76 $56,970 - $74,744
5,064 Added 15.35%
38,056 $539,000
Q1 2020

May 14, 2020

SELL
$9.7 - $16.4 $133,258 - $225,303
-13,738 Reduced 29.4%
32,992 $400,000
Q4 2019

Feb 13, 2020

BUY
$14.73 - $15.95 $26,086 - $28,247
1,771 Added 3.94%
46,730 $745,000
Q3 2019

Nov 19, 2019

BUY
$14.56 - $15.57 $436 - $467
30 Added 0.07%
44,959 $680,000
Q3 2019

Nov 13, 2019

SELL
$14.56 - $15.57 $841,145 - $899,494
-57,771 Reduced 56.25%
44,929 $680,000
Q2 2019

Aug 14, 2019

SELL
$13.93 - $15.03 $26,411 - $28,496
-1,896 Reduced 1.81%
102,700 $1.54 Million
Q1 2019

May 14, 2019

SELL
$12.73 - $14.55 $303,075 - $346,406
-23,808 Reduced 18.54%
104,596 $1.5 Million
Q4 2018

Feb 13, 2019

SELL
$11.48 - $16.01 $595,295 - $830,198
-51,855 Reduced 28.77%
128,404 $1.66 Million
Q3 2018

Nov 13, 2018

SELL
$15.22 - $16.28 $198,316 - $212,128
-13,030 Reduced 6.74%
180,259 $2.88 Million
Q2 2018

Aug 14, 2018

BUY
$13.69 - $16.06 $922,528 - $1.08 Million
67,387 Added 53.52%
193,289 $2.96 Million
Q1 2018

May 11, 2018

BUY
$13.65 - $15.15 $1.72 Million - $1.91 Million
125,902 New
125,902 $1.76 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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