Eaton Vance Enhanced Equity Income Fund - COM (EOI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.07M
Holdings value Q3 2024
$163M
Value change Q3 2024
-$3.79M
Grand Portfolio weight change Q3 2024
0%
Number of holders
81
Number of buys Q3 2024
40
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.07M $163M -$3.79M $20.23 81
2024 Q2 8.29M $161M -$6.07M $19.43 79
2024 Q1 8.48M $154M +$182K $18.23 80
2023 Q4 8.49M $141M +$2.35M $16.58 77
2023 Q3 8.28M $131M +$1.57M $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 -$4.52M $14.10 67
2022 Q2 7.76M $115M +$2.94M $14.76 68
2022 Q1 7.54M $139M +$4.75M $18.41 71
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 +$1.77M $16.17 69
2020 Q3 6.95M $102M +$1.84M $14.64 70
2020 Q2 7.57M $107M +$1.35M $14.16 67
2020 Q1 6.77M $82.2M +$9.46M $12.11 67
2019 Q4 5.97M $95M +$1.14M $15.90 67
2019 Q3 5.87M $88.9M +$587K $15.14 62
2019 Q2 5.85M $87.5M +$561K $14.98 66
2019 Q1 5.81M $83.5M -$3.79M $14.36 61
2018 Q4 6.13M $79.4M +$10.2M $12.95 63
2018 Q3 5.1M $81.6M +$5.28M $16.01 55
2018 Q2 4.82M $75.4M +$2.14M $15.33 56
2018 Q1 4.66M $65.2M +$1.51M $13.96 60
2017 Q4 4.55M $66.1M +$643K $14.51 52
2017 Q3 4.36M $61.1M -$5.25M $14.02 46
2017 Q2 4.74M $64.8M -$10.1M $13.68 47
2017 Q1 5.58M $73.1M -$2.89M $13.11 50
2016 Q4 5.81M $72.1M +$2.39M $12.40 58
2016 Q3 5.59M $70.7M -$3.86M $12.65 54
2016 Q2 5.78M $73.7M -$6.72M $12.74 52
2016 Q1 6.24M $78.2M -$11.8M $12.53 52
2015 Q4 7.36M $98.7M +$4.49M $13.42 51
2015 Q3 7.21M $85.7M +$1.36M $11.89 52
2015 Q2 7.09M $93.1M -$5.17M $13.13 47
2015 Q1 7.3M $100M -$2.61M $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 40
2014 Q1 7.33M $95.9M -$6.36M $13.07 46