A detailed history of Stratos Wealth Partners, Ltd. transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,844 shares of EOI stock, worth $246,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,844
Previous 12,265 3.43%
Holding current value
$246,236
Previous $248,000 1.21%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$19.62 - $21.98 $8,260 - $9,253
-421 Reduced 3.43%
11,844 $245,000
Q3 2024

Oct 17, 2024

BUY
$17.76 - $20.23 $159 - $182
9 Added 0.07%
12,265 $248,000
Q2 2024

Jul 24, 2024

SELL
$17.44 - $19.47 $26,979 - $30,120
-1,547 Reduced 11.21%
12,256 $238,000
Q1 2024

Apr 16, 2024

SELL
$16.05 - $18.88 $51,520 - $60,604
-3,210 Reduced 18.87%
13,803 $251,000
Q4 2023

Jan 24, 2024

SELL
$14.39 - $16.58 $61,531 - $70,896
-4,276 Reduced 20.09%
17,013 $282,000
Q3 2023

Oct 24, 2023

BUY
$15.82 - $16.86 $67,931 - $72,396
4,294 Added 25.27%
21,289 $337,000
Q2 2023

Jul 18, 2023

SELL
$15.06 - $16.49 $13,207 - $14,461
-877 Reduced 4.91%
16,995 $280,000
Q1 2023

Apr 27, 2023

SELL
$14.7 - $16.71 $2,822 - $3,208
-192 Reduced 1.06%
17,872 $272,000
Q4 2022

Jan 19, 2023

SELL
$14.36 - $16.89 $2,584 - $3,040
-180 Reduced 0.99%
18,064 $0
Q3 2022

Oct 24, 2022

SELL
$14.1 - $17.45 $19,866 - $24,587
-1,409 Reduced 7.17%
18,244 $257,000
Q4 2021

Jan 14, 2022

SELL
$17.85 - $20.24 $290,580 - $329,486
-16,279 Reduced 45.31%
19,653 $396,000
Q3 2021

Oct 19, 2021

BUY
$17.9 - $19.42 $6,622 - $7,185
370 Added 1.04%
35,932 $643,000
Q2 2021

Jul 19, 2021

SELL
$16.96 - $18.56 $576 - $631
-34 Reduced 0.1%
35,562 $660,000
Q1 2021

Apr 27, 2021

BUY
$15.81 - $16.93 $19,683 - $21,077
1,245 Added 3.62%
35,596 $599,000
Q3 2020

Oct 29, 2020

BUY
$14.2 - $15.76 $2,414 - $2,679
170 Added 0.5%
34,351 $503,000
Q2 2020

Jul 28, 2020

BUY
$11.25 - $14.76 $8,437 - $11,070
750 Added 2.24%
34,181 $484,000
Q1 2020

May 04, 2020

SELL
$9.7 - $16.4 $5,616 - $9,495
-579 Reduced 1.7%
33,431 $405,000
Q4 2019

Jan 29, 2020

BUY
$14.73 - $15.95 $5,892 - $6,380
400 Added 1.19%
34,010 $541,000
Q3 2019

Nov 12, 2019

BUY
$14.56 - $15.57 $489,114 - $523,043
33,593 Added 197605.88%
33,610 $509,000
Q3 2019

Nov 12, 2019

SELL
$14.56 - $15.57 $449,802 - $481,004
-30,893 Reduced 99.95%
17 $509,000
Q2 2019

Aug 06, 2019

BUY
$13.93 - $15.03 $10,447 - $11,272
750 Added 2.49%
30,910 $463,000
Q1 2019

May 07, 2019

SELL
$12.73 - $14.55 $891 - $1,018
-70 Reduced 0.23%
30,160 $433,000
Q4 2018

Feb 08, 2019

BUY
$11.48 - $16.01 $2,870 - $4,002
250 Added 0.83%
30,230 $391,000
Q3 2018

Nov 02, 2018

SELL
$15.22 - $16.28 $3,805 - $4,070
-250 Reduced 0.83%
29,980 $480,000
Q2 2018

Aug 13, 2018

BUY
$13.69 - $16.06 $31,993 - $37,532
2,337 Added 8.38%
30,230 $463,000
Q4 2017

Feb 09, 2018

SELL
$13.95 - $14.71 $17,437 - $18,387
-1,250 Reduced 4.29%
27,893 $405,000
Q3 2017

Nov 07, 2017

BUY
$13.26 - $14.02 $386,436 - $408,584
29,143
29,143 $409,000

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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