Wells Fargo & Company Eaton Vance Enhanced Equity Income Fund Transaction History

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

A detailed history of Wells Fargo & Company transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 465,956 shares of EOI stock, worth $9.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
465,956
Previous 416,217 11.95%
Holding current value
$9.16 Million
Previous $8.64 Million 1.12%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$18.72 - $21.24 $931,114 - $1.06 Million
49,739 Added 11.95%
465,956 $8.74 Million
Q4 2024

Feb 12, 2025
BUY
$19.62 - $21.98 $451,063 - $505,320
22,990 Added 5.85%
416,217 $8.64 Million
Q3 2024

Nov 13, 2024
BUY
$17.76 - $20.23 $4,759 - $5,421
268 Added 0.07%
393,227 $7.95 Million
Q2 2024

Aug 13, 2024
BUY
$17.44 - $19.47 $222,133 - $247,989
12,737 Added 3.35%
392,959 $7.64 Million
Q1 2024

May 10, 2024
BUY
$16.05 - $18.88 $1.2 Million - $1.41 Million
74,809 Added 24.49%
380,222 $6.93 Million
Q4 2023

Feb 09, 2024
SELL
$14.39 - $16.58 $208,885 - $240,675
-14,516 Reduced 4.54%
305,413 $5.06 Million
Q3 2023

Nov 13, 2023
SELL
$15.82 - $16.86 $26,514 - $28,257
-1,676 Reduced 0.52%
319,929 $5.07 Million
Q2 2023

Aug 15, 2023
SELL
$15.06 - $16.49 $24,126 - $26,416
-1,602 Reduced 0.5%
321,605 $5.3 Million
Q1 2023

May 12, 2023
BUY
$14.7 - $16.71 $119,628 - $135,985
8,138 Added 2.58%
323,207 $4.92 Million
Q4 2022

Feb 13, 2023
BUY
$14.36 - $16.89 $193,386 - $227,457
13,467 Added 4.47%
315,069 $4.7 Million
Q3 2022

Nov 14, 2022
BUY
$14.1 - $17.45 $276,712 - $342,456
19,625 Added 6.96%
301,602 $4.25 Million
Q2 2022

Aug 12, 2022
BUY
$14.31 - $18.64 $18,975 - $24,716
1,326 Added 0.47%
281,977 $4.16 Million
Q1 2022

May 16, 2022
BUY
$17.59 - $20.16 $78,451 - $89,913
4,460 Added 1.61%
280,651 $5.17 Million
Q4 2021

Feb 14, 2022
BUY
$17.85 - $20.24 $371,529 - $421,275
20,814 Added 8.15%
276,191 $5.57 Million
Q3 2021

Nov 15, 2021
SELL
$17.9 - $19.42 $15,035 - $16,312
-840 Reduced 0.33%
255,377 $4.57 Million
Q2 2021

Aug 16, 2021
BUY
$16.96 - $18.56 $250,906 - $274,576
14,794 Added 6.13%
256,217 $4.76 Million
Q1 2021

May 13, 2021
SELL
$15.81 - $16.93 $1.05 Million - $1.12 Million
-66,185 Reduced 21.52%
241,423 $4.06 Million
Q4 2020

Feb 09, 2021
BUY
$13.81 - $16.23 $1.18 Million - $1.39 Million
85,769 Added 38.66%
307,608 $4.97 Million
Q3 2020

Nov 05, 2020
SELL
$14.2 - $15.76 $257,985 - $286,327
-18,168 Reduced 7.57%
221,839 $3.25 Million
Q2 2020

Aug 13, 2020
SELL
$11.25 - $14.76 $505,226 - $662,856
-44,909 Reduced 15.76%
240,007 $3.4 Million
Q1 2020

May 14, 2020
BUY
$9.7 - $16.4 $2.76 Million - $4.67 Million
284,916 New
284,916 $3.45 Million

Others Institutions Holding EOI

# of Institutions
99
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Enhanced Equity Income Fund

EOI Quotes by TradingView
  • 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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