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Financial Advocates Investment Management
> EOI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 45,545 | 2,200 | 751,039,000 | 91,326,000 | $16,490.04 |
03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 43,345 | 2,350 | 659,713,000 | 47,658,000 | $15,220.05 |
12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 40,995 | 2,880 | 612,055,000 | 611,518,000 | $14,929.99 |
09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 38,115 | 4,489 | 537,000 | 41,000 | $14.09 |
06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 33,626 | 4,966 | 496,000 | -32,000 | $14.75 |
03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 28,660 | 10,606 | 528,000 | 164,000 | $18.42 |
12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 18,054 | 3,947 | 364,000 | 102,000 | $20.16 |
06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 14,107 | -400 | 262,000 | 18,000 | $18.57 |
03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 14,507 | 0 | 244,000 | 9,000 | $16.82 |
12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 14,507 | 0 | 235,000 | 23,000 | $16.20 |
09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 14,507 | -1,770 | 212,000 | -18,000 | $14.61 |
06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 16,277 | 16,277 | 230,000 | 230,000 | $14.13 |
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