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

Wells Fargo & Company

$507 Billion
Q3 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 495,057 shares of EOI stock, worth $9.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,057

Previous 472,806 4.71%

Holding current value

$9.91 Million

Previous $9.89 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$20.64 - $21.54 $459,260 - $479,286	22,251 Added 4.71%	495,057 $10.4 Million
Q2 2025 Aug 14, 2025	BUY	$16.45 - $20.92 $112,682 - $143,302	6,850 Added 1.47%	472,806 $9.89 Million
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

102

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

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...

More about EOI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

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