Ubs Group Ag Eaton Vance Enhanced Equity Income Fund Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Enhanced Equity Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 201,189 shares of EOI stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,189

Previous 198,538 1.34%

Holding current value

$3.85 Million

Previous $4.02 Million 4.03%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.62 - $21.98 $52,012 - $58,268	2,651 Added 1.34%	201,189 $4.18 Million
Q3 2024 Nov 14, 2024	SELL	$17.76 - $20.23 $29,002 - $33,035	-1,633 Reduced 0.82%	198,538 $4.02 Million
Q2 2024 Aug 13, 2024	SELL	$17.44 - $19.47 $198,589 - $221,704	-11,387 Reduced 5.38%	200,171 $3.89 Million
Q1 2024 May 13, 2024	BUY	$16.05 - $18.88 $95,256 - $112,052	5,935 Added 2.89%	211,558 $3.86 Million
Q4 2023 Feb 09, 2024	BUY	$14.39 - $16.58 $7,468 - $8,605	519 Added 0.25%	205,623 $3.41 Million
Q3 2023 Nov 09, 2023	BUY	$15.82 - $16.86 $54,673 - $58,268	3,456 Added 1.71%	205,104 $3.25 Million
Q2 2023 Aug 11, 2023	SELL	$15.06 - $16.49 $9,111 - $9,976	-605 Reduced 0.3%	201,648 $3.33 Million
Q1 2023 May 12, 2023	SELL	$14.7 - $16.71 $170,593 - $193,919	-11,605 Reduced 5.43%	202,253 $3.08 Million
Q4 2022 Feb 08, 2023	BUY	$14.36 - $16.89 $249,792 - $293,801	17,395 Added 8.85%	213,858 $3.19 Million
Q3 2022 Nov 10, 2022	SELL	$14.1 - $17.45 $68,314 - $84,545	-4,845 Reduced 2.41%	196,463 $2.77 Million
Q2 2022 Aug 10, 2022	SELL	$14.31 - $18.64 $74,483 - $97,021	-5,205 Reduced 2.52%	201,308 $2.97 Million
Q1 2022 May 16, 2022	BUY	$17.59 - $20.16 $295,142 - $338,264	16,779 Added 8.84%	206,513 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$17.85 - $20.24 $328,225 - $372,173	18,388 Added 10.73%	189,734 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$17.9 - $19.42 $28,192 - $30,586	1,575 Added 0.93%	171,346 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$16.96 - $18.56 $123,723 - $135,395	7,295 Added 4.49%	169,771 $3.15 Million
Q1 2021 May 12, 2021	BUY	$15.81 - $16.93 $104,251 - $111,636	6,594 Added 4.23%	162,476 $2.73 Million
Q4 2020 Feb 11, 2021	BUY	$13.81 - $16.23 $23,104 - $27,152	1,673 Added 1.08%	155,882 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$14.2 - $15.76 $201,725 - $223,886	14,206 Added 10.15%	154,209 $2.26 Million
Q2 2020 Jul 31, 2020	BUY	$11.25 - $14.76 $87,041 - $114,198	7,737 Added 5.85%	140,003 $1.98 Million
Q1 2020 May 01, 2020	SELL	$9.7 - $16.4 $320,429 - $541,757	-33,034 Reduced 19.98%	132,266 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$14.73 - $15.95 $389,505 - $421,765	26,443 Added 19.04%	165,300 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$14.56 - $15.57 $125,084 - $133,761	8,591 Added 6.59%	138,857 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $15.03 $67,964 - $73,331	-4,879 Reduced 3.61%	130,266 $1.95 Million
Q1 2019 May 14, 2019	BUY	$12.73 - $14.55 $281,702 - $321,976	22,129 Added 19.58%	135,145 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$11.48 - $16.01 $308,318 - $429,980	26,857 Added 31.17%	113,016 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$15.22 - $16.28 $47,349 - $50,647	3,111 Added 3.75%	86,159 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$13.69 - $16.06 $983,722 - $1.15 Million	-71,857 Reduced 46.39%	83,048 $1.27 Million
Q1 2018 May 15, 2018	SELL	$13.65 - $15.15 $15,888 - $17,634	-1,164 Reduced 0.75%	154,905 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$13.95 - $14.71 $49,410 - $52,102	-3,542 Reduced 2.22%	156,069 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$13.26 - $14.02 $19,306 - $20,413	1,456 Added 0.92%	159,611 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,866 Added 2.51%	158,155 $2.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	154,289	154,289 $2.02 Million

Others Institutions Holding EOI

# of Institutions

Shares Held

10.5M

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...

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