Wesbanco Bank Inc Eaton Vance Enhanced Equity Income Fund Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$17.85 - $20.24 $179,624 - $203,675	-10,063 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$17.9 - $19.42 $180,127 - $195,423	10,063 New	10,063 $180,000
Q2 2021 Aug 09, 2021	SELL	$16.96 - $18.56 $175,502 - $192,058	-10,348 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$15.81 - $16.93 $7,905 - $8,465	-500 Reduced 4.61%	10,348 $175,000
Q3 2020 Nov 13, 2020	SELL	$14.2 - $15.76 $35,500 - $39,400	-2,500 Reduced 18.73%	10,848 $159,000
Q2 2020 Jul 14, 2020	SELL	$11.25 - $14.76 $7,875 - $10,332	-700 Reduced 4.98%	13,348 $190,000
Q1 2020 May 12, 2020	SELL	$9.7 - $16.4 $24,599 - $41,590	-2,536 Reduced 15.29%	14,048 $170,000
Q4 2019 Feb 13, 2020	SELL	$14.73 - $15.95 $662 - $717	-45 Reduced 0.27%	16,584 $264,000
Q3 2018 Nov 09, 2018	SELL	$15.22 - $16.28 $6,849 - $7,326	-450 Reduced 2.63%	16,629 $267,000
Q2 2017 Aug 08, 2017	BUY	N/A	17,079	17,079 $233,000

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

$17.4 Million
0.47% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$14.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

658K
Shares

$13.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

553K
Shares

$11.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

551K
Shares

$11.6 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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