Eaton Vance Enhanced Equity Income Fund - COM (EOI)

Historical Holders from Q1 2014 to Q1 2025

Symbol
EOI on NYSE
CUSIP
278274105
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
8.13M
Holdings value
$169M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
84
Number of buys
38
Number of sells
-24
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Eaton Vance Enhanced Equity Income Fund - COM (EOI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 771K $14.1M -$566K $18.76 10
2024 Q4 8.13M $169M +$17.7M $20.77 84
2024 Q3 8.07M $163M -$3.76M $20.23 82
2024 Q2 8.29M $161M -$6.07M $19.43 79
2024 Q1 8.48M $154M -$431K $18.23 80
2023 Q4 7.94M $132M +$2.44M $16.58 76
2023 Q3 8.28M $131M +$1.54M $15.85 74
2023 Q2 8.18M $135M +$12.1M $16.49 75
2023 Q1 7.45M $113M -$2.47M $15.22 75
2022 Q4 7.62M $114M +$3.7M $14.93 77
2022 Q3 7.44M $105M -$4.66M $14.10 67
2022 Q2 7.76M $115M +$2.77M $14.76 68
2022 Q1 7.51M $138M +$4.74M $18.41 70
2021 Q4 7.27M $146M +$3.58M $20.16 73
2021 Q3 7.03M $126M -$1.21M $17.90 67
2021 Q2 7.11M $132M +$670K $18.56 68
2021 Q1 7.01M $118M -$1.47M $16.82 71
2020 Q4 7.06M $114M +$2.97M $16.17 69
2020 Q3 6.88M $101M +$1.5M $14.64 69
2020 Q2 7.52M $107M +$1.3M $14.16 65
2020 Q1 6.68M $80.8M +$9.51M $12.11 66
2019 Q4 5.95M $94.6M +$1.17M $15.90 65
2019 Q3 5.85M $88.5M +$617K $15.14 61
2019 Q2 5.82M $87.2M +$560K $14.98 65
2019 Q1 5.79M $83.1M -$3.87M $14.36 60
2018 Q4 6.11M $79.1M +$10.1M $12.95 62
2018 Q3 5.09M $81.5M +$5.1M $16.01 54
2018 Q2 4.77M $73.2M +$2.04M $15.33 54
2018 Q1 4.65M $65.1M +$1.58M $13.96 59
2017 Q4 4.54M $65.9M +$686K $14.51 51
2017 Q3 4.34M $60.9M -$5.25M $14.02 44
2017 Q2 4.72M $64.6M -$7.52M $13.68 45
2017 Q1 5.3M $69.4M -$2.38M $13.11 48
2016 Q4 5.81M $72.1M +$2.39M $12.40 58
2016 Q3 5.48M $69.3M -$3.86M $12.65 53
2016 Q2 5.76M $73.4M -$6.71M $12.74 51
2016 Q1 5.93M $74.4M -$1.46M $12.53 50
2015 Q4 7.36M $98.7M +$4.51M $13.42 51
2015 Q3 7.21M $85.7M +$1.34M $11.89 52
2015 Q2 7.09M $93.1M -$5.17M $13.13 47
2015 Q1 7.3M $100M -$2.64M $13.73 46
2014 Q4 7.49M $103M -$444K $13.79 49
2014 Q3 7.47M $102M -$4.86M $13.72 43
2014 Q2 7.8M $107M +$6.99M $13.75 39
2014 Q1 7.33M $95.9M -$6.36M $13.07 45