News + Filings Holdings
|
Advisors Asset Management, Inc.
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 100,776 | -2,828 | 1,661,796,000 | 84,943,000 | $16,490.00 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 103,604 | -49,181 | 1,576,853,000 | 1,574,699,000 | $15,220.00 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 152,785 | 21,839 | 2,154,000 | 221,000 | $14.10 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 130,946 | -33,133 | 1,933,000 | -1,088,000 | $14.76 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 164,079 | -1,884 | 3,021,000 | -325,000 | $18.41 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 165,963 | 34,978 | 3,346,000 | 1,001,000 | $20.16 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 130,985 | -9,431 | 2,345,000 | -261,000 | $17.90 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 140,416 | 47,663 | 2,606,000 | 1,046,000 | $18.56 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 92,753 | 29,320 | 1,560,000 | 534,000 | $16.82 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 63,433 | -118,833 | 1,026,000 | -1,642,000 | $16.17 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 182,266 | -33,002 | 2,668,000 | -380,000 | $14.64 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 215,268 | -54,399 | 3,048,000 | -218,000 | $14.16 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 269,667 | -81,717 | 3,266,000 | -2,321,000 | $12.11 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 351,384 | -84,894 | 5,587,000 | -1,018,000 | $15.90 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 436,278 | -49,564 | 6,605,000 | -673,000 | $15.14 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 485,842 | -98,074 | 7,278,000 | -1,107,000 | $14.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 583,916 | 50,856 | 8,385,000 | 1,482,000 | $14.36 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 533,060 | 15,906 | 6,903,000 | -1,377,000 | $12.95 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 517,154 | 45,290 | 8,280,000 | 1,046,000 | $16.01 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 471,864 | 120,895 | 7,234,000 | 2,208,000 | $15.33 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 350,969 | 77,884 | 5,026,000 | 1,064,000 | $14.32 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 273,085 | -73,048 | 3,962,000 | -891,000 | $14.51 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 346,133 | 38,580 | 4,853,000 | 646,000 | $14.02 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 307,553 | -253,920 | 4,207,000 | -3,154,000 | $13.68 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 561,473 | -66,660 | 7,361,000 | -428,000 | $13.11 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 628,133 | -315,402 | 7,789,000 | -4,147,000 | $12.40 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 943,535 | 943,535 | 11,936,000 | 11,936,000 | $12.65 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 979,577 | -261,982 | 12,480,000 | -3,077,000 | $12.74 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,241,559 | -191,947 | 15,557,000 | -3,681,000 | $12.53 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,433,506 | 101,237 | 19,238,000 | 3,397,000 | $13.42 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,332,269 | 54,757 | 15,841,000 | -933,000 | $11.89 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,277,512 | -399,263 | 16,774,000 | -6,248,000 | $13.13 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,676,775 | -222,360 | 23,022,000 | -3,167,000 | $13.73 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,899,135 | -52,587 | 26,189,000 | -589,000 | $13.79 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund | EOI | 1,951,722 | 226,026 | 26,778,000 | 3,050,000 | $13.72 |
| << Prev Next >> |
|