A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 508,810 shares of EOI stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
508,810
Previous 616,574 17.48%
Holding current value
$10.9 Million
Previous $12 Million 14.08%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$17.76 - $20.23 $1.91 Million - $2.18 Million
-107,764 Reduced 17.48%
508,810 $10.3 Million
Q2 2024

Aug 14, 2024

SELL
$17.44 - $19.47 $671,004 - $749,108
-38,475 Reduced 5.87%
616,574 $12 Million
Q1 2024

May 14, 2024

SELL
$16.05 - $18.88 $548,412 - $645,110
-34,169 Reduced 4.96%
655,049 $11.9 Million
Q4 2023

Feb 14, 2024

BUY
$14.39 - $16.58 $83,879 - $96,644
5,829 Added 0.85%
689,218 $11.4 Million
Q3 2023

Nov 14, 2023

SELL
$15.82 - $16.86 $470,328 - $501,247
-29,730 Reduced 4.17%
683,389 $10.8 Million
Q2 2023

Aug 11, 2023

BUY
$15.06 - $16.49 $164,876 - $180,532
10,948 Added 1.56%
713,119 $11.8 Million
Q1 2023

May 10, 2023

SELL
$14.7 - $16.71 $954,426 - $1.08 Million
-64,927 Reduced 8.46%
702,171 $10.7 Million
Q4 2022

Feb 14, 2023

BUY
$14.36 - $16.89 $1.36 Million - $1.6 Million
94,548 Added 14.06%
767,098 $11.5 Million
Q3 2022

Nov 14, 2022

SELL
$14.1 - $17.45 $208,101 - $257,544
-14,759 Reduced 2.15%
672,550 $9.48 Million
Q2 2022

Aug 15, 2022

BUY
$14.31 - $18.64 $404,701 - $527,157
28,281 Added 4.29%
687,309 $10.1 Million
Q1 2022

May 16, 2022

BUY
$17.59 - $20.16 $1.3 Million - $1.49 Million
73,924 Added 12.63%
659,028 $12.1 Million
Q4 2021

Feb 14, 2022

BUY
$17.85 - $20.24 $1.56 Million - $1.77 Million
87,410 Added 17.56%
585,104 $11.8 Million
Q3 2021

Nov 15, 2021

BUY
$17.9 - $19.42 $1.37 Million - $1.49 Million
76,716 Added 18.22%
497,694 $8.91 Million
Q2 2021

Aug 13, 2021

BUY
$16.96 - $18.56 $170,922 - $187,047
10,078 Added 2.45%
420,978 $7.81 Million
Q1 2021

May 13, 2021

BUY
$15.81 - $16.93 $722,406 - $773,582
45,693 Added 12.51%
410,900 $6.91 Million
Q4 2020

Feb 16, 2021

SELL
$13.81 - $16.23 $719,611 - $845,712
-52,108 Reduced 12.49%
365,207 $5.91 Million
Q3 2020

Nov 13, 2020

BUY
$14.2 - $15.76 $147,665 - $163,888
10,399 Added 2.56%
417,315 $6.11 Million
Q2 2020

Aug 14, 2020

SELL
$11.25 - $14.76 $132,007 - $173,193
-11,734 Reduced 2.8%
406,916 $5.76 Million
Q1 2020

Jun 02, 2020

SELL
$9.7 - $16.4 $30,554 - $51,659
-3,150 Reduced 0.75%
418,650 $5.07 Million
Q4 2019

Feb 14, 2020

BUY
$14.73 - $15.95 $704,329 - $762,665
47,816 Added 12.79%
421,800 $6.71 Million
Q3 2019

Nov 14, 2019

BUY
$14.56 - $15.57 $683,781 - $731,213
46,963 Added 14.36%
373,984 $5.66 Million
Q2 2019

Aug 14, 2019

BUY
$13.93 - $15.03 $1.6 Million - $1.73 Million
115,186 Added 54.38%
327,021 $4.9 Million
Q1 2019

May 15, 2019

BUY
$12.73 - $14.55 $715,591 - $817,899
56,213 Added 36.12%
211,835 $3.04 Million
Q4 2018

Feb 14, 2019

BUY
$11.48 - $16.01 $1.12 Million - $1.56 Million
97,285 Added 166.76%
155,622 $2.02 Million
Q3 2018

Nov 14, 2018

BUY
$15.22 - $16.28 $214,465 - $229,401
14,091 Added 31.85%
58,337 $934,000
Q2 2018

Aug 14, 2018

BUY
$13.69 - $16.06 $388,097 - $455,284
28,349 Added 178.33%
44,246 $678,000
Q1 2018

May 15, 2018

BUY
$13.65 - $15.15 $60,769 - $67,447
4,452 Added 38.9%
15,897 $222,000
Q4 2017

Feb 14, 2018

SELL
$13.95 - $14.71 $2.8 Million - $2.96 Million
-200,898 Reduced 94.61%
11,445 $166,000
Q3 2017

Nov 14, 2017

BUY
$13.26 - $14.02 $2.82 Million - $2.98 Million
212,343
212,343 $2.98 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
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