A detailed history of Johnson Midwest Financial, LLC transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Johnson Midwest Financial, LLC holds 1,300 shares of EOI stock, worth $27,924. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,291 0.7%
Holding current value
$27,924
Previous $21,000 4.76%
% of portfolio
0.05%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$15.82 - $16.86 $142 - $151
9 Added 0.7%
1,300 $20,000
Q2 2023

Jul 20, 2023

BUY
$15.06 - $16.49 $391 - $428
26 Added 2.06%
1,291 $21,000
Q1 2023

Apr 18, 2023

BUY
$14.7 - $16.71 $396 - $451
27 Added 2.18%
1,265 $19,000
Q4 2022

Jan 26, 2023

BUY
$14.36 - $16.89 $373 - $439
26 Added 2.15%
1,238 $18,000
Q3 2022

Oct 13, 2022

BUY
$14.1 - $17.45 $479 - $593
34 Added 2.89%
1,212 $17,000
Q2 2022

Jul 18, 2022

BUY
$14.31 - $18.64 $214 - $279
15 Added 1.29%
1,178 $17,000
Q1 2022

Apr 13, 2022

BUY
$17.59 - $20.16 $369 - $423
21 Added 1.84%
1,163 $21,000
Q4 2021

Jan 26, 2022

BUY
$17.85 - $20.24 $321 - $364
18 Added 1.6%
1,142 $23,000
Q3 2021

Oct 08, 2021

BUY
$17.9 - $19.42 $340 - $368
19 Added 1.72%
1,124 $20,000
Q2 2021

Jul 16, 2021

BUY
$16.96 - $18.56 $271 - $296
16 Added 1.47%
1,105 $21,000
Q1 2021

Apr 14, 2021

BUY
$15.81 - $16.93 $284 - $304
18 Added 1.68%
1,089 $18,000
Q4 2020

Jan 20, 2021

BUY
$13.81 - $16.23 $14,790 - $17,382
1,071 New
1,071 $17,000

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
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