A detailed history of Bank Of America Corp transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 552,570 shares of EOI stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
552,570
Previous 536,536 2.99%
Holding current value
$11.7 Million
Previous $10.4 Million 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.76 - $20.23 $284,763 - $324,367
16,034 Added 2.99%
552,570 $11.2 Million
Q2 2024

Aug 14, 2024

SELL
$17.44 - $19.47 $189,241 - $211,268
-10,851 Reduced 1.98%
536,536 $10.4 Million
Q1 2024

May 15, 2024

BUY
$16.05 - $18.88 $493,938 - $581,032
30,775 Added 5.96%
547,387 $9.98 Million
Q4 2023

Feb 14, 2024

BUY
$14.39 - $16.58 $357,159 - $411,515
24,820 Added 5.05%
516,612 $8.57 Million
Q2 2023

Aug 14, 2023

BUY
$15.06 - $16.49 $147,994 - $162,047
9,827 Added 2.04%
491,792 $8.11 Million
Q1 2023

May 12, 2023

BUY
$14.7 - $16.71 $82,849 - $94,177
5,636 Added 1.18%
481,965 $7.34 Million
Q4 2022

Feb 10, 2023

SELL
$14.36 - $16.89 $63,227 - $74,366
-4,403 Reduced 0.92%
476,329 $7.11 Million
Q3 2022

Nov 14, 2022

SELL
$14.1 - $17.45 $477,961 - $591,520
-33,898 Reduced 6.59%
480,732 $6.78 Million
Q2 2022

Aug 12, 2022

SELL
$14.31 - $18.64 $198,937 - $259,133
-13,902 Reduced 2.63%
514,630 $7.6 Million
Q1 2022

May 16, 2022

SELL
$17.59 - $20.16 $813,748 - $932,641
-46,262 Reduced 8.05%
528,532 $9.73 Million
Q4 2021

Feb 08, 2022

SELL
$17.85 - $20.24 $395,645 - $448,619
-22,165 Reduced 3.71%
574,794 $11.6 Million
Q3 2021

Nov 15, 2021

SELL
$17.9 - $19.42 $1.75 Million - $1.89 Million
-97,575 Reduced 14.05%
596,959 $10.7 Million
Q2 2021

Sep 13, 2021

BUY
$16.96 - $18.56 $11.8 Million - $12.9 Million
694,534 New
694,534 $12.9 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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.