Us Bancorp \De\ Eaton Vance Enhanced Equity Income Fund Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$16.05 - $18.88 $4,654 - $5,475	290 New	290 $5,000
Q2 2023 Aug 09, 2023	BUY	$15.06 - $16.49 $0 - $0	0 New	0 $0
Q4 2022 Feb 13, 2023	BUY	$14.36 - $16.89 $0 - $0	0 New	0 $0
Q3 2022 Oct 27, 2022	BUY	$14.1 - $17.45 $0 - $0	0 New	0 $0
Q2 2022 Aug 01, 2022	BUY	$14.31 - $18.64 $0 - $0	0 New	0 $0
Q1 2022 May 11, 2022	BUY	$17.59 - $20.16 $0 - $0	0 New	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.85 - $20.24 $0 - $0	0 New	0 $0
Q3 2021 Nov 10, 2021	BUY	$17.9 - $19.42 $0 - $0	0 New	0 $0
Q2 2021 Aug 05, 2021	BUY	$16.96 - $18.56 $0 - $0	0 New	0 $0
Q1 2021 Apr 28, 2021	BUY	$15.81 - $16.93 $0 - $0	0 New	0 $0
Q4 2020 Feb 04, 2021	BUY	$13.81 - $16.23 $0 - $0	0 New	0 $0
Q4 2018 Feb 13, 2019	SELL	$11.48 - $16.01 $166,058 - $231,584	-14,465 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$13.65 - $15.15 $32,787 - $36,390	2,402 Added 19.91%	14,465 $202,000
Q3 2017 Nov 13, 2017	BUY	$13.26 - $14.02 $159,955 - $169,123	12,063	12,063 $169,000

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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