News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 88,748 | -14,513 | 1,463,454,000 | -108,176,000 | $16,489.99 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 103,261 | -13,050 | 1,571,630,000 | -164,886,000 | $15,219.98 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 116,311 | 2,091 | 1,736,516,000 | 1,734,905,000 | $14,929.94 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 114,220 | 9,240 | 1,611,000 | 61,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 104,980 | 1,817 | 1,550,000 | -349,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 103,163 | 13,974 | 1,899,000 | 101,000 | $18.41 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 89,189 | 15,793 | 1,798,000 | 484,000 | $20.16 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 73,396 | 6,734 | 1,314,000 | 77,000 | $17.90 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 66,662 | -69,102 | 1,237,000 | -1,046,556 | $18.56 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 135,764 | 88,290 | 2,283,556 | 1,515,556 | $16.82 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 47,474 | 10,074 | 768,000 | 220,000 | $16.18 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 37,400 | 14,993 | 548,000 | 231,000 | $14.65 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 22,407 | 16,968 | 317,000 | 252,000 | $14.15 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 5,439 | -250 | 65,000 | -25,000 | $11.95 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 5,689 | 0 | 90,000 | 4,000 | $15.82 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 5,689 | 2,100 | 86,000 | 33,000 | $15.12 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 3,589 | 3,589 | 53,000 | 53,000 | $14.77 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 0 | -3,842 | 0 | -62,000 | |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 3,842 | 0 | 62,000 | 3,000 | $16.14 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 3,842 | 0 | 59,000 | 6,000 | $15.36 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 3,842 | 0 | 53,000 | -2,000 | $13.79 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 3,842 | 3,842 | 55,000 | 55,000 | $14.32 |
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