Eaton Vance Enhanced Equity Income Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Eaton Vance Enhanced Equity Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Eaton Vance Enhanced Equity Income Fund held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Eaton Vance Enhanced Equity Income Fund by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $13M | 703k | 18.23 |
2023-12-31 | $13M | 780k | 16.58 |
2023-09-30 | $15M | 920k | 15.85 |
2023-06-30 | $16M | 989k | 16.49 |
2023-03-31 | $14M | 939k | 15.22 |
2022-12-31 | $14M | 906k | 14.93 |
2022-09-30 | $14M | 970k | 14.10 |
2022-06-30 | $14M | 948k | 14.76 |
2022-03-31 | $21M | 1.1M | 18.41 |
2021-12-31 | $23M | 1.1M | 20.16 |
2021-09-30 | $20M | 1.1M | 17.90 |
2021-06-30 | $18M | 977k | 18.56 |
2021-03-31 | $15M | 876k | 16.82 |
2020-12-31 | $9.8M | 605k | 16.17 |
2020-09-30 | $9.3M | 633k | 14.64 |
2020-06-30 | $8.8M | 619k | 14.16 |
2020-03-31 | $7.1M | 589k | 12.11 |
2019-12-31 | $10M | 639k | 15.90 |
2019-09-30 | $8.0M | 529k | 15.14 |
2019-06-30 | $6.3M | 421k | 14.98 |
2019-03-31 | $4.3M | 300k | 14.36 |
2018-12-31 | $4.7M | 364k | 12.95 |
2018-09-30 | $5.8M | 361k | 16.01 |
2018-06-30 | $4.4M | 287k | 15.33 |
2018-03-31 | $2.4M | 175k | 13.96 |
2017-12-31 | $2.4M | 166k | 14.51 |
2017-09-30 | $1.6M | 116k | 14.02 |
2017-06-30 | $1.6M | 117k | 13.68 |
2017-03-31 | $1.2M | 91k | 13.11 |
2016-12-31 | $951k | 77k | 12.39 |
2016-09-30 | $918k | 73k | 12.65 |
2016-06-30 | $933k | 73k | 12.73 |
2016-03-31 | $722k | 58k | 12.53 |
2015-12-31 | $643k | 48k | 13.43 |
2015-09-30 | $439k | 37k | 11.90 |
2015-06-30 | $3.3M | 254k | 13.13 |
2015-03-31 | $3.5M | 255k | 13.73 |
2014-12-31 | $2.9M | 209k | 13.79 |
2014-09-30 | $837k | 61k | 13.73 |
2014-06-30 | $1.1M | 82k | 13.75 |
2014-03-31 | $1.1M | 85k | 13.07 |
2013-12-31 | $734k | 57k | 13.00 |
2013-09-30 | $530k | 44k | 12.05 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates
Top funds holding Eaton Vance Enhanced Equity Income Fund
View all funds holding Eaton Vance Enhanced Equity Income Fund