A detailed history of Asset Management Corp transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Asset Management Corp holds 10,947 shares of EOI stock, worth $220,910. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,947
Previous 32,164 65.97%
Holding current value
$220,910
Previous $480,000 65.42%
% of portfolio
0.11%
Previous 0.38%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$14.7 - $16.71 $311,889 - $354,536
-21,217 Reduced 65.97%
10,947 $166,000
Q4 2022

Jan 24, 2023

SELL
$14.36 - $16.89 $73,020 - $85,885
-5,085 Reduced 13.65%
32,164 $0
Q3 2022

Oct 21, 2022

BUY
$14.1 - $17.45 $3,468 - $4,292
246 Added 0.66%
37,249 $525,000
Q2 2022

Aug 01, 2022

BUY
$14.31 - $18.64 $199,180 - $259,450
13,919 Added 60.3%
37,003 $546,000
Q1 2022

May 03, 2022

BUY
$17.59 - $20.16 $5,329 - $6,108
303 Added 1.33%
23,084 $425,000
Q4 2021

Jan 25, 2022

BUY
$17.85 - $20.24 $5,283 - $5,991
296 Added 1.32%
22,781 $459,000
Q3 2021

Oct 13, 2021

BUY
$17.9 - $19.42 $5,316 - $5,767
297 Added 1.34%
22,485 $402,000
Q2 2021

Aug 06, 2021

SELL
$16.96 - $18.56 $16,722 - $18,300
-986 Reduced 4.25%
22,188 $412,000
Q1 2021

May 04, 2021

SELL
$15.81 - $16.93 $172,408 - $184,621
-10,905 Reduced 32.0%
23,174 $390,000
Q4 2020

Jan 29, 2021

BUY
$13.81 - $16.23 $51,815 - $60,894
3,752 Added 12.37%
34,079 $558,000
Q3 2020

Oct 26, 2020

BUY
$14.2 - $15.76 $129,177 - $143,368
9,097 Added 42.85%
30,327 $444,000
Q2 2020

Jul 21, 2020

BUY
$11.25 - $14.76 $53,482 - $70,169
4,754 Added 28.85%
21,230 $301,000
Q1 2020

Apr 14, 2020

BUY
$9.7 - $16.4 $3,879 - $6,559
400 Added 2.49%
16,476 $200,000
Q4 2019

Feb 04, 2020

BUY
$14.73 - $15.95 $236,799 - $256,412
16,076 New
16,076 $256,000

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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