Wolverine Asset Management LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$14.7 - $16.71 $20,124 - $22,875	1,369 New	1,369 $20,000
Q2 2022 Aug 03, 2022	BUY	$14.31 - $18.64 $531,258 - $692,010	37,125 New	37,125 $547,000
Q4 2021 Feb 09, 2022	SELL	$17.85 - $20.24 $19,617 - $22,243	-1,099 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.9 - $19.42 $19,672 - $21,342	1,099 New	1,099 $19,000
Q2 2021 Aug 13, 2021	SELL	$16.96 - $18.56 $37,396 - $40,924	-2,205 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$15.81 - $16.93 $34,861 - $37,330	2,205 New	2,205 $37,000
Q2 2019 Aug 14, 2019	SELL	$13.93 - $15.03 $103,513 - $111,687	-7,431 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.73 - $14.55 $2.8 Million - $3.2 Million	-220,065 Reduced 96.73%	7,431 $106,000
Q4 2018 Feb 14, 2019	BUY	$11.48 - $16.01 $2.61 Million - $3.64 Million	227,496 New	227,496 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$13.69 - $16.06 $136,160 - $159,732	-9,946 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.65 - $15.15 $135,762 - $150,681	9,946 New	9,946 $138,000

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

$17.2 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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