A detailed history of International Assets Investment Management, LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 42,800 shares of EOI stock, worth $908,216. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,800
Holding current value
$908,216
% of portfolio
0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025

BUY
$19.62 - $21.98 $839,736 - $940,744
42,800 New
42,800 $888 Million
Q2 2024

Jul 30, 2024

BUY
$17.44 - $19.47 $723,760 - $808,005
41,500 New
41,500 $806 Million
Q3 2023

Oct 04, 2023

BUY
$15.82 - $16.86 $5,885 - $6,271
372 Added 1.33%
28,362 $449,000
Q2 2023

Jul 20, 2023

BUY
$15.06 - $16.49 $421,529 - $461,555
27,990 New
27,990 $461,000
Q4 2022

Jan 30, 2023

BUY
$14.36 - $16.89 $1.48 Million - $1.74 Million
102,740 New
102,740 $1.53 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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