Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 250,073 | -12,007 | 4,123,000,000 | 211,000,000 | $16,487.19 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 262,080 | 6,675 | 3,912,000,000 | 3,908,399,000 | $14,926.74 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 255,405 | 51,934 | 3,601,000 | 597,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 203,471 | 39,871 | 3,004,000 | -8,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 163,600 | 1,119 | 3,012,000 | -263,000 | $18.41 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 162,481 | 1,239 | 3,275,000 | 388,000 | $20.16 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 161,242 | 6,356 | 2,887,000 | 281,000 | $17.90 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 154,886 | 1,388 | 2,606,000 | 124,000 | $16.83 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 153,498 | 2,826 | 2,482,000 | 276,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 150,672 | 2,733 | 2,206,000 | 112,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 147,939 | 1,476 | 2,094,000 | 321,000 | $14.15 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 146,463 | -44,575 | 1,773,000 | -1,264,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 191,038 | 106,922 | 3,037,000 | 1,763,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 84,116 | -1,212 | 1,274,000 | -4,000 | $15.15 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 85,328 | -711 | 1,278,000 | 42,000 | $14.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 86,039 | -6,061 | 1,236,000 | 43,000 | $14.37 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 92,100 | 21,000 | 1,193,000 | 55,000 | $12.95 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 71,100 | -11,201 | 1,138,000 | -124,000 | $16.01 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 82,301 | -5,714 | 1,262,000 | 33,000 | $15.33 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 88,015 | -3,339 | 1,229,000 | -97,000 | $13.96 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 91,354 | 5,836 | 1,326,000 | 127,000 | $14.51 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 85,518 | 2,014 | 1,199,000 | 57,000 | $14.02 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 83,504 | 1,081 | 1,142,000 | 61,000 | $13.68 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 82,423 | 71,493 | 1,081,000 | 945,000 | $13.12 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,930 | 830 | 136,000 | 9,000 | $12.44 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,100 | 10,100 | 127,000 | 127,000 | $12.57 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 9,740 | 9,740 | 124,000 | 124,000 | $12.73 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 8,709 | -1,117 | 109,000 | -22,000 | $12.52 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 9,826 | 1,795 | 131,000 | 45,000 | $13.33 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 10,056 | 2,025 | 119,000 | 33,000 | $11.83 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 28,644 | 20,613 | 376,000 | 290,000 | $13.13 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,439 | 21,408 | 404,000 | 318,000 | $13.72 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,592 | 27,561 | 491,000 | 405,000 | $13.80 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 29,013 | 20,982 | 398,000 | 312,000 | $13.72 |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 22,802 | 14,771 | 313,000 | 227,000 | $13.73 |
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