A detailed history of National Asset Management, Inc. transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 25,756 shares of EOI stock, worth $543,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,756
Previous 25,160 2.37%
Holding current value
$543,451
Previous $488,000 6.76%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

BUY
$17.76 - $20.23 $10,584 - $12,057
596 Added 2.37%
25,756 $521,000
Q2 2024

Aug 19, 2024

BUY
$17.44 - $19.47 $438,790 - $489,865
25,160 New
25,160 $488,000
Q4 2023

Mar 15, 2024

BUY
$14.39 - $16.58 $346,539 - $399,279
24,082 New
24,082 $399,000
Q2 2023

Jul 27, 2023

BUY
$15.06 - $16.49 $42,559 - $46,600
2,826 Added 11.59%
27,210 $448,000
Q4 2022

Feb 21, 2023

SELL
$14.36 - $16.89 $8,228 - $9,677
-573 Reduced 2.3%
24,384 $364,000
Q3 2022

Nov 14, 2022

BUY
$14.1 - $17.45 $28,834 - $35,685
2,045 Added 8.93%
24,957 $352,000
Q2 2022

Aug 12, 2022

BUY
$14.31 - $18.64 $25,214 - $32,843
1,762 Added 8.33%
22,912 $339,000
Q1 2022

May 02, 2022

SELL
$17.59 - $20.16 $844 - $967
-48 Reduced 0.23%
21,150 $390,000
Q4 2021

Jan 28, 2022

SELL
$17.85 - $20.24 $18,189 - $20,624
-1,019 Reduced 4.59%
21,198 $428,000
Q3 2021

Nov 16, 2021

BUY
$17.9 - $19.42 $12,816 - $13,904
716 Added 3.33%
22,217 $398,000
Q2 2021

Aug 10, 2021

BUY
$16.96 - $18.56 $763 - $835
45 Added 0.21%
21,501 $400,000
Q1 2021

May 13, 2021

BUY
$15.81 - $16.93 $32,268 - $34,554
2,041 Added 10.51%
21,456 $361,000
Q4 2020

Feb 04, 2021

BUY
$13.81 - $16.23 $41,775 - $49,095
3,025 Added 18.46%
19,415 $314,000
Q3 2020

Nov 09, 2020

SELL
$14.2 - $15.76 $28,300 - $31,409
-1,993 Reduced 10.84%
16,390 $240,000
Q2 2020

Jul 31, 2020

BUY
$11.25 - $14.76 $22,612 - $29,667
2,010 Added 12.28%
18,383 $261,000
Q1 2020

May 06, 2020

BUY
$9.7 - $16.4 $106 - $180
11 Added 0.07%
16,373 $199,000
Q4 2019

Feb 10, 2020

BUY
$14.73 - $15.95 $91,252 - $98,810
6,195 Added 60.93%
16,362 $261,000
Q3 2019

Nov 12, 2019

BUY
$14.56 - $15.57 $148,031 - $158,300
10,167 New
10,167 $154,000

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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