Karpus Management, Inc. Eaton Vance Enhanced Equity Income Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$16.96 - $18.56 $2.1 Million - $2.3 Million	-123,973 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.81 - $16.93 $6.23 Million - $6.67 Million	-394,083 Reduced 76.07%	123,973 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $16.23 $336,729 - $395,736	24,383 Added 4.94%	518,056 $8.38 Million
Q3 2020 Nov 12, 2020	SELL	$14.2 - $15.76 $3.49 Million - $3.88 Million	-246,054 Reduced 33.26%	493,673 $7.23 Million
Q2 2020 Aug 14, 2020	SELL	$11.25 - $14.76 $140,400 - $184,204	-12,480 Reduced 1.66%	739,727 $10.5 Million
Q1 2020 May 18, 2020	BUY	$9.7 - $16.4 $7.3 Million - $12.3 Million	752,207 New	752,207 $9.11 Million
Q3 2019 Oct 16, 2019	SELL	$14.56 - $15.57 $728,276 - $778,795	-50,019 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.93 - $15.03 $1.13 Million - $1.22 Million	-81,266 Reduced 61.9%	50,019 $749,000
Q1 2019 May 15, 2019	SELL	$12.73 - $14.55 $393,598 - $449,871	-30,919 Reduced 19.06%	131,285 $1.91 Million
Q4 2018 Feb 15, 2019	BUY	$11.48 - $16.01 $4,592 - $6,404	400 Added 0.25%	162,204 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.48 - $16.01 $1.86 Million - $2.59 Million	161,804 New	161,804 $2.06 Million

Others Institutions Holding EOI

# of Institutions

90

Shares Held

8.19M

Call Options Held

0

Put Options Held

0

Fort Pitt Capital Group, LLC

828K
Shares

$16.8 Million
0.47% of portfolio
Raymond James & Associates St Petersburg, FL

694K
Shares

$14.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

658K
Shares

$13.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

553K
Shares

$11.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

551K
Shares

$11.2 Million
0.02% of portfolio

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...

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