Weiss Asset Management LP Eaton Vance Enhanced Equity Income Fund Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$13.81 - $16.23 $338,994 - $398,397	-24,547 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.2 - $15.76 $348,567 - $386,860	24,547 New	24,547 $359,000
Q1 2019 May 15, 2019	SELL	$12.73 - $14.55 $435,378 - $497,624	-34,201 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.48 - $16.01 $392,627 - $547,558	34,201 New	34,201 $443,000

Others Institutions Holding EOI

# of Institutions

87

Shares Held

8.51M

Call Options Held

0

Put Options Held

0

Fort Pitt Capital Group, LLC

837K
Shares

$16.7 Million
0.5% of portfolio
Raymond James & Associates St Petersburg, FL

654K
Shares

$13.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

629K
Shares

$12.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

617K
Shares

$12.3 Million
0.09% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

559K
Shares

$11.2 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.