News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 906,053 | -41,468 | 13,527,368,000 | 13,513,383,000 | $14,930.00 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 947,521 | -185,646 | 13,985,000 | -6,877,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,133,167 | -11,821 | 20,862,000 | -2,221,000 | $18.41 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,144,988 | 46,867 | 23,083,000 | 3,427,000 | $20.16 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,098,121 | 120,898 | 19,656,000 | 1,519,000 | $17.90 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 977,223 | 101,228 | 18,137,000 | 3,403,000 | $18.56 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 875,995 | 271,073 | 14,734,000 | 4,952,000 | $16.82 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 604,922 | -28,525 | 9,782,000 | 508,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 633,447 | 14,902 | 9,274,000 | 515,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 618,545 | 29,522 | 8,759,000 | 1,626,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 589,023 | -49,552 | 7,133,000 | -3,020,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 638,575 | 109,844 | 10,153,000 | 2,148,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 528,731 | 107,879 | 8,005,000 | 1,701,000 | $15.14 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 420,852 | 121,105 | 6,304,000 | 2,000,000 | $14.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 299,747 | -64,449 | 4,304,000 | -412,000 | $14.36 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 364,196 | 3,361 | 4,716,000 | -1,061,000 | $12.95 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 360,835 | 73,535 | 5,777,000 | 1,373,000 | $16.01 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 287,300 | 112,314 | 4,404,000 | 1,961,000 | $15.33 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 174,986 | 9,416 | 2,443,000 | 41,000 | $13.96 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 165,570 | 49,523 | 2,402,000 | 775,000 | $14.51 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 116,047 | -1,170 | 1,627,000 | 23,000 | $14.02 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 117,217 | 26,490 | 1,604,000 | 415,000 | $13.68 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 90,727 | 13,997 | 1,189,000 | 238,000 | $13.11 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 76,730 | 4,165 | 951,000 | 33,000 | $12.39 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 72,565 | -706 | 918,000 | -15,000 | $12.65 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 73,271 | 73,271 | 933,000 | 933,000 | $12.73 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 57,610 | 9,727 | 722,000 | 79,000 | $12.53 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 47,883 | -8,579 | 643,000 | -91,000 | $13.43 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,896 | -218,455 | 439,000 | -3,067,000 | $11.90 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 253,911 | -1,440 | 3,334,000 | -172,000 | $13.13 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 255,351 | 46,161 | 3,506,000 | 621,000 | $13.73 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 209,190 | 148,218 | 2,885,000 | 2,048,000 | $13.79 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 60,972 | -23,507 | 837,000 | -267,000 | $13.73 |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -84,479 | 0 | -1,104,000 | |
| 03/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 84,479 | 28,017 | 1,104,000 | 370,000 | $13.07 |
| << Prev Next >> |
|