News + Filings Holdings
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Relative Value Partners Group, LLC
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 28,890 | 0 | 476,396,000 | 36,690,000 | $16,490.00 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 28,890 | 0 | 439,706,000 | 439,299,000 | $15,220.01 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 28,890 | -1,000 | 407,000 | -89,000 | $14.09 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,890 | 2,000 | 496,000 | -17,000 | $16.59 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 513,000 | -49,000 | $18.39 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 562,000 | 63,000 | $20.15 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 499,000 | 30,000 | $17.89 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 469,000 | 18,000 | $16.82 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 451,000 | 43,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 408,000 | 13,000 | $14.63 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 395,000 | 58,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 337,000 | -106,000 | $12.08 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 443,000 | 21,000 | $15.88 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 422,000 | 4,000 | $15.13 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 418,000 | 17,000 | $14.99 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 401,000 | 40,000 | $14.38 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 361,000 | -86,000 | $12.94 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 447,000 | 19,000 | $16.03 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 428,000 | 39,000 | $15.35 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | 0 | 389,000 | -16,000 | $13.95 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,890 | -2,000 | 405,000 | -14,000 | $14.52 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,890 | -3,000 | 419,000 | -31,000 | $14.02 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 32,890 | 32,890 | 450,000 | 450,000 | $13.68 |
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