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ADVISOR GROUP HOLDINGS, INC.
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 52,427 | -15,090 | 864,596,000 | -143,704,000 | $16,491.43 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 67,517 | 20,670 | 1,008,300,000 | 1,007,639,000 | $14,934.02 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 46,847 | -323 | 661,000 | -37,000 | $14.11 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 47,170 | 5,038 | 698,000 | 15,000 | $14.80 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 42,132 | 6,882 | 683,000 | -28,000 | $16.21 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,250 | -638 | 711,000 | 68,000 | $20.17 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,888 | 714 | 643,000 | -9,000 | $17.92 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,174 | -49,664 | 652,000 | -719,000 | $18.54 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 84,838 | 7,680 | 1,371,000 | 241,000 | $16.16 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 77,158 | 30,358 | 1,130,000 | 467,000 | $14.65 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 46,800 | -7,930 | 663,000 | 59,000 | $14.17 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 54,730 | 54,730 | 604,000 | 604,000 | $11.04 |
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