A detailed history of Colonial Trust Advisors transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Colonial Trust Advisors holds 2,022 shares of EOI stock, worth $42,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,022
Previous 2,013 0.45%
Holding current value
$42,623
Previous $39,000 2.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$17.76 - $20.23 $159 - $182
9 Added 0.45%
2,022 $40,000
Q2 2024

Aug 14, 2024

BUY
$17.44 - $19.47 $156 - $175
9 Added 0.45%
2,013 $39,000
Q1 2024

May 13, 2024

SELL
$16.05 - $18.88 $834 - $981
-52 Reduced 2.53%
2,004 $36,000
Q4 2023

Feb 14, 2024

BUY
$14.39 - $16.58 $129 - $149
9 Added 0.44%
2,056 $34,000
Q3 2023

Nov 13, 2023

BUY
$15.82 - $16.86 $142 - $151
9 Added 0.44%
2,047 $32,000
Q2 2023

Aug 14, 2023

BUY
$15.06 - $16.49 $135 - $148
9 Added 0.44%
2,038 $33,000
Q1 2023

May 11, 2023

BUY
$14.7 - $16.71 $132 - $150
9 Added 0.45%
2,029 $30,000
Q4 2022

Feb 14, 2023

BUY
$14.36 - $16.89 $29,007 - $34,117
2,020 New
2,020 $30,000

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
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors 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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.