Eaton Vance Enhanced Equity Income Fund shares owned by National Asset Management
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Eaton Vance Enhanced Equity Income Fund
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All positions including Eaton Vance Enhanced Equity Income Fund held by National Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $399k | 24k | 16.58 |
2023-06-30 | $449k | 27k | 16.49 |
2023-03-31 | $371k | 24k | 15.22 |
2022-12-31 | $364k | 24k | 14.93 |
2022-09-30 | $352k | 25k | 14.10 |
2022-06-30 | $339k | 23k | 14.80 |
2022-03-31 | $390k | 21k | 18.44 |
2021-12-31 | $428k | 21k | 20.19 |
2021-09-30 | $398k | 22k | 17.91 |
2021-06-30 | $400k | 22k | 18.60 |
2021-03-31 | $361k | 22k | 16.83 |
2020-12-31 | $314k | 19k | 16.17 |
2020-09-30 | $240k | 16k | 14.64 |
2020-06-30 | $261k | 18k | 14.20 |
2020-03-31 | $199k | 16k | 12.15 |
2019-12-31 | $261k | 16k | 15.95 |
2019-09-30 | $154k | 10k | 15.15 |
2014-12-31 | $11k | 775 | 14.19 |
2014-06-30 | $11k | 775 | 13.75 |
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