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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 |
51
BlackRock
New York
| $3K | +$2.55K | +200 | New |
|
| 52 |
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.16M | -181,451 | Closed |
|
| 53 |
VKH
53
Virtu KCG Holdings
New York
| – | -$809K | -68,013 | Closed |
|
| 54 |
DA
54
Doliver Advisors
Houston,
Texas
| – | -$632K | -53,131 | Closed |
|
| 55 |
CRC
55
Curi RMB Capital
Chicago,
Illinois
| – | -$405K | -34,022 | Closed |
|
| 56 |
LCM
56
Landscape Capital Management
Englewood,
New Jersey
| – | -$313K | -26,310 | Closed |
|
| 57 |
BMO
57
Beck Mack & Oliver
New York
| – | -$163K | -13,724 | Closed |
|
| 58 |
KIM
58
Karpus Investment Management
Pittsford,
New York
| – | -$159K | -13,354 | Closed |
|
| 59 |
SFS
59
Shaker Financial Services
Arlington,
Virginia
| – | -$151K | -12,688 | Closed |
|
| 60 |
NMC
60
Nine Masts Capital
Central,
Hong Kong
| – | -$90K | -7,600 | Closed |
|
| 61 |
MPWT
61
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$13.7K | -1,000 | Closed |
|