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EOI
Eaton Vance Enhanced Equity Income Fund
EOI
EOI
20.02
USD
-0.05
0.25%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.25%
5 days
-0.55%
1 month
-0.1%
3 months
0.65%
6 months
-1.33%
Year to date
-2.39%
1 year
-6.54%
5 years
3.78%
10 years
52.82%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
TC
51
TFS Capital
West Chester,
Pennsylvania
| – | -$839K | -72,626 | Closed |
|
| 52 |
VAM
52
Visium Asset Management
New York
| – | -$791K | -68,437 | Closed |
|
| 53 |
OFG
53
OTA Financial Group
Purchase,
New York
| – | -$424K | -36,720 | Closed |
|
| 54 |
WI
54
Western Investment
Salt Lake City,
Utah
| – | -$355K | -30,769 | Closed |
|
| 55 |
RJFSA
55
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$310K | -26,819 | Closed |
|
| 56 |
WC
56
Whitnell & Co
Oak Brook,
Illinois
| – | -$17K | -1,500 | Closed |
|
| 57 |
TJHA
57
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$12K | -1,000 | Closed |
|
| 58 |
ECM
58
Estabrook Capital Management
New York
| – | -$5.81K | -503 | Closed |
|