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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 |
|
|---|---|---|---|---|---|---|
| 76 |
VF
76
Virtu Financial
New York
| – | -$219K | -10,848 | Closed |
|
| 77 |
RE
77
RBC Europe
London,
United Kingdom
| – | -$94K | -4,660 | Closed |
|
| 78 |
CWS
78
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$48K | -2,388 | Closed |
|
| 79 |
CFGS
79
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$42.4K | -2,250 | Closed |
|
| 80 |
RPCONE
80
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$12K | -611 | Closed |
|
| 81 |
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$6K | -300 | Closed |
|