A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 213,491 shares of EOI stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,491
Previous 329,408 35.19%
Holding current value
$4.33 Million
Previous $6.4 Million 32.53%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.76 - $20.23 $2.06 Million - $2.35 Million
-115,917 Reduced 35.19%
213,491 $4.32 Million
Q2 2024

Aug 14, 2024

SELL
$17.44 - $19.47 $3.98 Million - $4.44 Million
-227,943 Reduced 40.9%
329,408 $6.4 Million
Q1 2024

May 15, 2024

BUY
$16.05 - $18.88 $163,902 - $192,802
10,212 Added 1.87%
557,351 $10.2 Million
Q4 2023

Feb 14, 2024

BUY
$14.39 - $16.58 $123,696 - $142,521
8,596 Added 1.6%
547,139 $9.07 Million
Q3 2023

Nov 14, 2023

SELL
$15.82 - $16.86 $87,342 - $93,084
-5,521 Reduced 1.01%
538,543 $8.54 Million
Q2 2023

Aug 14, 2023

BUY
$15.06 - $16.49 $371,891 - $407,204
24,694 Added 4.75%
544,064 $8.97 Million
Q1 2023

May 15, 2023

SELL
$14.7 - $16.71 $139,194 - $158,226
-9,469 Reduced 1.79%
519,370 $7.9 Million
Q4 2022

Feb 14, 2023

BUY
$14.36 - $16.89 $678,811 - $798,407
47,271 Added 9.82%
528,839 $7.9 Million
Q3 2022

Nov 14, 2022

SELL
$14.1 - $17.45 $5.84 Million - $7.22 Million
-413,906 Reduced 46.22%
481,568 $6.79 Million
Q2 2022

Aug 15, 2022

BUY
$14.31 - $18.64 $1.79 Million - $2.33 Million
124,848 Added 16.2%
895,474 $13.2 Million
Q1 2022

May 16, 2022

BUY
$17.59 - $20.16 $1.86 Million - $2.13 Million
105,587 Added 15.88%
770,626 $14.2 Million
Q4 2021

Feb 14, 2022

BUY
$17.85 - $20.24 $85,465 - $96,909
4,788 Added 0.73%
665,039 $13.4 Million
Q3 2021

Nov 15, 2021

BUY
$17.9 - $19.42 $395,446 - $429,026
22,092 Added 3.46%
660,251 $11.8 Million
Q2 2021

Aug 16, 2021

BUY
$16.96 - $18.56 $183,592 - $200,912
10,825 Added 1.73%
638,159 $11.8 Million
Q1 2021

May 17, 2021

BUY
$15.81 - $16.93 $2.13 Million - $2.28 Million
134,734 Added 27.35%
627,334 $10.4 Million
Q4 2020

Feb 12, 2021

BUY
$13.81 - $16.23 $340,665 - $400,361
24,668 Added 5.27%
492,600 $7.97 Million
Q3 2020

Nov 16, 2020

BUY
$14.2 - $15.76 $231,729 - $257,187
16,319 Added 3.61%
467,932 $6.87 Million
Q2 2020

Aug 14, 2020

BUY
$11.25 - $14.76 $685,046 - $898,780
60,893 Added 15.58%
451,613 $6.39 Million
Q1 2020

May 15, 2020

BUY
$9.7 - $16.4 $2.95 Million - $4.99 Million
303,983 Added 350.47%
390,720 $4.73 Million
Q4 2019

Feb 14, 2020

BUY
$14.73 - $15.95 $118,502 - $128,317
8,045 Added 10.22%
86,737 $1.38 Million
Q3 2019

Nov 14, 2019

BUY
$14.56 - $15.57 $291,200 - $311,400
20,000 Added 34.08%
78,692 $1.19 Million
Q2 2019

Aug 14, 2019

SELL
$13.93 - $15.03 $387,769 - $418,390
-27,837 Reduced 32.17%
58,692 $880,000
Q1 2019

May 15, 2019

BUY
$12.73 - $14.55 $376,044 - $429,807
29,540 Added 51.83%
86,529 $1.24 Million
Q4 2018

Feb 14, 2019

BUY
$11.48 - $16.01 $147,070 - $205,104
12,811 Added 29.0%
56,989 $738,000
Q3 2018

Nov 14, 2018

BUY
$15.22 - $16.28 $108,579 - $116,141
7,134 Added 19.26%
44,178 $708,000
Q2 2018

Aug 14, 2018

BUY
$13.69 - $16.06 $112,175 - $131,595
8,194 Added 28.4%
37,044 $568,000
Q1 2018

May 15, 2018

SELL
$13.65 - $15.15 $1.05 Million - $1.16 Million
-76,830 Reduced 72.7%
28,850 $403,000
Q4 2017

Feb 12, 2018

SELL
$13.95 - $14.71 $70,447 - $74,285
-5,050 Reduced 4.56%
105,680 $1.53 Million
Q3 2017

Nov 07, 2017

BUY
$13.26 - $14.02 $1.47 Million - $1.55 Million
110,730
110,730 $1.55 Million

Others Institutions Holding EOI

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
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