Eaton Vance Enhanced Equity Income Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Eaton Vance Enhanced Equity Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $802k | 48k | 16.58 |
2023-09-30 | $844k | 53k | 15.85 |
2023-06-30 | $861k | 52k | 16.49 |
2023-03-31 | $725k | 48k | 15.22 |
2022-12-31 | $702k | 47k | 14.93 |
2022-09-30 | $631k | 45k | 14.11 |
2022-06-30 | $654k | 44k | 14.76 |
2022-03-31 | $822k | 45k | 18.42 |
2021-12-31 | $909k | 45k | 20.16 |
2021-09-30 | $810k | 45k | 17.90 |
2021-06-30 | $818k | 44k | 18.56 |
2021-03-31 | $702k | 42k | 16.82 |
2020-12-31 | $707k | 44k | 16.17 |
2020-09-30 | $652k | 45k | 14.63 |
2020-06-30 | $619k | 44k | 14.16 |
2020-03-31 | $507k | 42k | 12.11 |
2019-12-31 | $666k | 42k | 15.89 |
2019-09-30 | $620k | 41k | 15.13 |
2019-06-30 | $600k | 40k | 14.99 |
2019-03-31 | $517k | 36k | 14.35 |
2018-12-31 | $404k | 31k | 12.95 |
2018-09-30 | $499k | 31k | 16.00 |
2018-06-30 | $471k | 31k | 15.34 |
2018-03-31 | $429k | 31k | 13.97 |
2017-12-31 | $430k | 30k | 14.49 |
2017-09-30 | $415k | 30k | 14.01 |
2017-06-30 | $384k | 28k | 13.66 |
2017-03-31 | $356k | 27k | 13.08 |
2016-12-31 | $315k | 26k | 12.36 |
2016-09-30 | $235k | 19k | 12.63 |
2016-06-30 | $193k | 15k | 12.70 |
2016-03-31 | $190k | 15k | 12.50 |
2015-12-31 | $203k | 15k | 13.36 |
2015-09-30 | $180k | 15k | 11.84 |
2015-06-30 | $199k | 15k | 13.09 |
2015-03-31 | $208k | 15k | 13.68 |
2014-12-31 | $195k | 14k | 13.73 |
2014-09-30 | $208k | 15k | 13.68 |
2014-06-30 | $203k | 15k | 13.72 |
2014-03-31 | $193k | 15k | 13.04 |
2013-12-31 | $182k | 14k | 13.00 |
2013-09-30 | $114k | 9.5k | 12.00 |
2013-06-30 | $109k | 9.5k | 11.47 |
2012-09-30 | $55k | 5.0k | 11.00 |
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