Invesco Ltd. Eaton Vance Enhanced Equity Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 500,312 shares of EOI stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,312

Previous 416,603 20.09%

Holding current value

$10.6 Million

Previous $8.09 Million 25.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.76 - $20.23 $1.49 Million - $1.69 Million	83,709 Added 20.09%	500,312 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$17.44 - $19.47 $671,719 - $749,906	38,516 Added 10.19%	416,603 $8.09 Million
Q1 2024 May 14, 2024	SELL	$16.05 - $18.88 $1.38 Million - $1.63 Million	-86,208 Reduced 18.57%	378,087 $6.89 Million
Q4 2023 Feb 12, 2024	BUY	$14.39 - $16.58 $766,929 - $883,647	53,296 Added 12.97%	464,295 $7.7 Million
Q3 2023 Nov 13, 2023	BUY	$15.82 - $16.86 $769,484 - $820,070	48,640 Added 13.42%	410,999 $6.51 Million
Q2 2023 Aug 11, 2023	BUY	$15.06 - $16.49 $377,253 - $413,074	25,050 Added 7.43%	362,359 $5.98 Million
Q1 2023 May 12, 2023	SELL	$14.7 - $16.71 $751,669 - $854,449	-51,134 Reduced 13.16%	337,309 $5.13 Million
Q4 2022 Feb 13, 2023	SELL	$14.36 - $16.89 $751,631 - $884,056	-52,342 Reduced 11.87%	388,443 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $17.45 $350,258 - $433,475	-24,841 Reduced 5.33%	440,785 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$14.31 - $18.64 $441,935 - $575,659	30,883 Added 7.1%	465,626 $6.87 Million
Q1 2022 May 16, 2022	SELL	$17.59 - $20.16 $1.84 Million - $2.11 Million	-104,744 Reduced 19.42%	434,743 $8 Million
Q4 2021 Feb 14, 2022	BUY	$17.85 - $20.24 $466,438 - $528,891	26,131 Added 5.09%	539,487 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$17.9 - $19.42 $1.76 Million - $1.91 Million	-98,391 Reduced 16.08%	513,356 $9.19 Million
Q2 2021 Aug 17, 2021	BUY	$16.96 - $18.56 $1.41 Million - $1.55 Million	83,303 Added 15.76%	611,747 $11.4 Million
Q1 2021 May 17, 2021	BUY	$15.81 - $16.93 $20,505 - $21,958	1,297 Added 0.25%	528,444 $8.89 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $16.23 $427,709 - $502,659	30,971 Added 6.24%	527,147 $8.52 Million
Q3 2020 Nov 16, 2020	SELL	$14.2 - $15.76 $1.13 Million - $1.25 Million	-79,526 Reduced 13.81%	496,176 $7.26 Million
Q2 2020 Aug 14, 2020	BUY	$11.25 - $14.76 $31,837 - $41,770	2,830 Added 0.49%	575,702 $8.15 Million
Q1 2020 May 15, 2020	BUY	$9.7 - $16.4 $365,825 - $618,509	37,714 Added 7.05%	572,872 $6.94 Million
Q4 2019 Feb 14, 2020	BUY	$14.73 - $15.95 $379,341 - $410,760	25,753 Added 5.06%	535,158 $8.51 Million
Q3 2019 Nov 14, 2019	SELL	$14.56 - $15.57 $917,236 - $980,863	-62,997 Reduced 11.01%	509,405 $7.71 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $15.03 $103,722 - $111,913	7,446 Added 1.32%	572,402 $8.58 Million
Q1 2019 May 15, 2019	SELL	$12.73 - $14.55 $689,533 - $788,115	-54,166 Reduced 8.75%	564,956 $8.11 Million
Q4 2018 Feb 14, 2019	BUY	$11.48 - $16.01 $7.11 Million - $9.91 Million	619,122 New	619,122 $8.02 Million

Others Institutions Holding EOI

# of Institutions

Shares Held

8.19M

Call Options Held

Put Options Held

View Full List

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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