Virtu Financial LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$15.06 - $16.49 $19,306 - $21,140	1,282 Added 12.14%	11,845 $195,000
Q1 2023 May 01, 2023	SELL	$14.7 - $16.71 $3,322 - $3,776	-226 Reduced 2.09%	10,563 $161,000
Q4 2022 Feb 15, 2023	BUY	$14.36 - $16.89 $154,930 - $182,226	10,789 New	10,789 $161,000
Q1 2022 May 17, 2022	SELL	$17.59 - $20.16 $190,816 - $218,695	-10,848 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$17.85 - $20.24 $193,636 - $219,563	10,848 New	10,848 $219,000
Q4 2017 Feb 09, 2018	SELL	$13.95 - $14.71 $170,008 - $179,270	-12,187 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$13.26 - $14.02 $161,599 - $170,861	12,187	12,187 $0

Others Institutions Holding EOI

# of Institutions

89

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

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
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

551K
Shares

$11.4 Million
0.02% 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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