A detailed history of Brick & Kyle, Associates transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Brick & Kyle, Associates holds 22,202 shares of EOI stock, worth $473,346. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,202
Previous 32,592 31.88%
Holding current value
$473,346
Previous $633,000 29.7%
% of portfolio
0.19%
Previous 0.26%

Shares

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

Nov 14, 2024

SELL
$17.76 - $20.23 $184,526 - $210,189
-10,390 Reduced 31.88%
22,202 $445,000
Q2 2024

Aug 15, 2024

BUY
$17.44 - $19.47 $2,493 - $2,784
143 Added 0.44%
32,592 $633,000
Q1 2024

May 14, 2024

SELL
$16.05 - $18.88 $21,474 - $25,261
-1,338 Reduced 3.96%
32,449 $595,000
Q4 2023

Feb 15, 2024

BUY
$14.39 - $16.58 $1,928 - $2,221
134 Added 0.4%
33,787 $560,000
Q3 2023

Nov 15, 2023

BUY
$15.82 - $16.86 $26,609 - $28,358
1,682 Added 5.26%
33,653 $533,000
Q2 2023

Aug 15, 2023

BUY
$15.06 - $16.49 $2,575 - $2,819
171 Added 0.54%
31,971 $530,000
Q1 2023

May 11, 2023

SELL
$14.7 - $16.71 $7,408 - $8,421
-504 Reduced 1.56%
31,800 $484,000
Q4 2022

Feb 16, 2023

SELL
$14.36 - $16.89 $77,141 - $90,733
-5,372 Reduced 14.26%
32,304 $482,000
Q3 2022

Nov 16, 2022

BUY
$14.1 - $17.45 $31,400 - $38,861
2,227 Added 6.28%
37,676 $532,000
Q2 2022

Aug 16, 2022

BUY
$14.31 - $18.64 $6,010 - $7,828
420 Added 1.2%
35,449 $520,000
Q1 2022

May 23, 2022

BUY
$17.59 - $20.16 $25,611 - $29,352
1,456 Added 4.34%
35,029 $645,000
Q4 2021

Feb 15, 2022

BUY
$17.85 - $20.24 $159,186 - $180,500
8,918 Added 36.17%
33,573 $677,000
Q3 2021

Nov 18, 2021

BUY
$17.9 - $19.42 $1,843 - $2,000
103 Added 0.42%
24,655 $447,000
Q2 2021

Aug 18, 2021

BUY
$16.96 - $18.56 $139,987 - $153,194
8,254 Added 50.64%
24,552 $454,000
Q1 2021

May 14, 2021

BUY
$15.81 - $16.93 $2,592 - $2,776
164 Added 1.02%
16,298 $276,000
Q4 2020

Feb 16, 2021

BUY
$13.81 - $16.23 $222,810 - $261,854
16,134 New
16,134 $258,000
Q3 2020

Nov 12, 2020

SELL
$14.2 - $15.76 $247,917 - $275,153
-17,459 Closed
0 $0
Q2 2020

Jul 30, 2020

BUY
$11.25 - $14.76 $196,413 - $257,694
17,459 New
17,459 $245,000
Q1 2020

May 13, 2020

SELL
$9.7 - $16.4 $174,619 - $295,232
-18,002 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$14.73 - $15.95 $191 - $207
13 Added 0.07%
18,002 $289,000
Q3 2019

Oct 30, 2019

BUY
$14.56 - $15.57 $203 - $217
14 Added 0.08%
17,989 $276,000
Q2 2019

Jul 17, 2019

BUY
$13.93 - $15.03 $45,523 - $49,118
3,268 Added 22.22%
17,975 $0
Q1 2019

Jun 14, 2019

BUY
$12.73 - $14.55 $18,012 - $20,588
1,415 Added 10.65%
14,707 $0
Q4 2018

Jun 13, 2019

BUY
$11.48 - $16.01 $275 - $384
24 Added 0.18%
13,292 $172,000
Q2 2018

Aug 07, 2018

BUY
$13.69 - $16.06 $23,382 - $27,430
1,708 Added 14.78%
13,268 $203,000
Q1 2018

May 10, 2018

BUY
$13.65 - $15.15 $157,794 - $175,134
11,560 New
11,560 $161,000

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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