Tower Research Capital LLC (Trc) Eaton Vance Enhanced Equity Income Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$16.05 - $18.88 $3,755 - $4,417	234 New	234 $4,000
Q1 2022 May 12, 2022	SELL	$17.59 - $20.16 $5,277 - $6,048	-300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.85 - $20.24 $5,355 - $6,071	300 New	300 $6,000
Q3 2019 Nov 05, 2019	SELL	$14.56 - $15.57 $757 - $809	-52 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.93 - $15.03 $724 - $781	52 New	52 $1,000

Others Institutions Holding EOI

# of Institutions

92

Shares Held

9.66M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$27.2 Million
0.01% of portfolio
Fort Pitt Capital Group, LLC

828K
Shares

$17.2 Million
0.47% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$14.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

658K
Shares

$13.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

553K
Shares

$11.5 Million
0.0% of portfolio

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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