Morgan Stanley Eaton Vance Enhanced Equity Income Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Morgan Stanley holds 628,555 shares of EOI stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628,555

Previous 580,231 8.33%

Holding current value

$12.7 Million

Previous $10.6 Million 15.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$17.44 - $19.47 $842,770 - $940,868	48,324 Added 8.33%	628,555 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$17.44 - $19.47 $842,770 - $940,868	48,324 Added 8.33%	628,555 $12.2 Million
Q1 2024 Oct 17, 2024	SELL	$16.05 - $18.88 $775,600 - $912,357	-48,324 Reduced 7.69%	580,231 $10.6 Million
Q1 2024 Aug 16, 2024	BUY	$16.05 - $18.88 $561,766 - $660,818	35,001 Added 6.42%	580,231 $10.6 Million
Q1 2024 May 15, 2024	BUY	$16.05 - $18.88 $561,766 - $660,818	35,001 Added 6.42%	580,231 $10.6 Million
Q4 2023 Aug 16, 2024	SELL	$14.39 - $16.58 $1.2 Million - $1.38 Million	-83,325 Reduced 13.26%	545,230 $9.04 Million
Q4 2023 Feb 13, 2024	SELL	$14.39 - $16.58 $76,856 - $88,553	-5,341 Reduced 0.97%	545,230 $9.04 Million
Q3 2023 Nov 15, 2023	BUY	$15.82 - $16.86 $141,051 - $150,323	8,916 Added 1.65%	550,571 $8.73 Million
Q2 2023 Aug 14, 2023	BUY	$15.06 - $16.49 $31,957 - $34,991	2,122 Added 0.39%	541,655 $8.93 Million
Q1 2023 May 15, 2023	BUY	$14.7 - $16.71 $51,641 - $58,702	3,513 Added 0.66%	539,533 $8.21 Million
Q4 2022 Feb 14, 2023	SELL	$14.36 - $16.89 $577,774 - $679,569	-40,235 Reduced 6.98%	536,020 $8 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $17.45 $430,092 - $532,277	-30,503 Reduced 5.03%	576,255 $8.13 Million
Q2 2022 Oct 27, 2022	BUY	$14.31 - $18.64 $185,758 - $241,965	12,981 Added 2.19%	606,758 $8.96 Million
Q2 2022 Aug 15, 2022	BUY	$14.31 - $18.64 $185,758 - $241,965	12,981 Added 2.19%	606,758 $8.96 Million
Q1 2022 Oct 27, 2022	SELL	$17.59 - $20.16 $228,335 - $261,696	-12,981 Reduced 2.14%	593,777 $10.9 Million
Q1 2022 May 13, 2022	SELL	$17.59 - $20.16 $832,042 - $953,608	-47,302 Reduced 7.38%	593,777 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.85 - $20.24 $838,771 - $951,077	46,990 Added 7.91%	641,079 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.9 - $19.42 $10.6 Million - $11.5 Million	594,089 New	594,089 $10.6 Million

Others Institutions Holding EOI

# of Institutions

Shares Held

8.38M

Call Options Held

Put Options Held

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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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