A detailed history of Northwestern Mutual Wealth Management CO transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 32,904 shares of EOI stock, worth $706,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,904
Previous 33,478 1.71%
Holding current value
$706,777
Previous $650,000 2.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$17.76 - $20.23 $10,194 - $11,612
-574 Reduced 1.71%
32,904 $665,000
Q2 2024

Aug 15, 2024

BUY
$17.44 - $19.47 $10,010 - $11,175
574 Added 1.74%
33,478 $650,000
Q1 2024

May 15, 2024

BUY
$16.05 - $18.88 $45,309 - $53,298
2,823 Added 9.38%
32,904 $599,000
Q2 2023

Aug 14, 2023

BUY
$15.06 - $16.49 $10,948 - $11,988
727 Added 2.48%
30,081 $496,000
Q4 2021

Feb 03, 2022

SELL
$17.85 - $20.24 $172,448 - $195,538
-9,661 Reduced 24.76%
29,354 $592,000
Q3 2021

Nov 15, 2021

BUY
$17.9 - $19.42 $85,830 - $93,118
4,795 Added 14.01%
39,015 $699,000
Q2 2021

Aug 13, 2021

SELL
$16.96 - $18.56 $2,544 - $2,784
-150 Reduced 0.44%
34,220 $635,000
Q3 2020

Nov 13, 2020

BUY
$14.2 - $15.76 $137,186 - $152,257
9,661 Added 39.1%
34,370 $503,000
Q2 2020

Aug 14, 2020

BUY
$11.25 - $14.76 $6,750 - $8,856
600 Added 2.49%
24,709 $350,000
Q1 2020

May 08, 2020

SELL
$9.7 - $16.4 $16,072 - $27,174
-1,657 Reduced 6.43%
24,109 $292,000
Q4 2019

Feb 13, 2020

SELL
$14.73 - $15.95 $14,730 - $15,950
-1,000 Reduced 3.74%
25,766 $410,000
Q3 2019

Nov 12, 2019

BUY
$14.56 - $15.57 $365,587 - $390,947
25,109 Added 1515.33%
26,766 $405,000
Q2 2019

Aug 12, 2019

SELL
$13.93 - $15.03 $5,307 - $5,726
-381 Reduced 18.69%
1,657 $25,000
Q3 2018

Nov 01, 2018

BUY
$15.22 - $16.28 $5,798 - $6,202
381 Added 22.99%
2,038 $33,000
Q1 2018

May 14, 2018

BUY
$13.65 - $15.15 $22,618 - $25,103
1,657 New
1,657 $23,000

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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.