Capital Advisors Wealth Management, LLC Eaton Vance Enhanced Equity Income Fund Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$15.82 - $16.86 $2,499 - $2,663	-158 Reduced 1.51%	10,273 $162,000
Q1 2023 Apr 14, 2023	BUY	$14.7 - $16.71 $153,335 - $174,302	10,431 New	10,431 $158,000
Q4 2021 Feb 04, 2022	SELL	$17.85 - $20.24 $286,671 - $325,054	-16,060 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.9 - $19.42 $4,278 - $4,641	-239 Reduced 1.47%	16,060 $287,000
Q2 2021 Aug 13, 2021	SELL	$16.96 - $18.56 $142,124 - $155,532	-8,380 Reduced 33.96%	16,299 $303,000
Q1 2021 Apr 20, 2021	BUY	$15.81 - $16.93 $390,174 - $417,815	24,679 New	24,679 $415,000

Others Institutions Holding EOI

# of Institutions

98

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$24.9 Million
0.01% of portfolio
Kovitz Investment Group Partners, LLC

836K
Shares

$15.9 Million
0.06% of portfolio
Fort Pitt Capital Group, LLC

828K
Shares

$15.7 Million
0.47% of portfolio
Morgan Stanley New York, NY

759K
Shares

$14.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$13.2 Million
0.01% 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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