Eaton Vance Enhanced Equity Income Fund shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co 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 Roman Butler Fullerton & Co 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 Roman Butler Fullerton & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.2M | 177k | 17.86 |
2023-12-31 | $3.0M | 176k | 17.03 |
2023-09-30 | $2.8M | 180k | 15.52 |
2023-06-30 | $2.9M | 171k | 16.84 |
2023-03-31 | $2.5M | 162k | 15.29 |
2022-12-31 | $2.5M | 159k | 15.61 |
2022-09-30 | $2.2M | 155k | 14.36 |
2022-06-30 | $2.1M | 141k | 15.28 |
2022-03-31 | $2.5M | 138k | 18.41 |
2021-12-31 | $3.0M | 149k | 20.16 |
2021-09-30 | $2.8M | 148k | 19.04 |
2021-06-30 | $2.8M | 152k | 18.56 |
2021-03-31 | $2.6M | 149k | 17.72 |
2020-12-31 | $2.4M | 149k | 16.17 |
2020-09-30 | $2.1M | 145k | 14.64 |
2020-06-30 | $2.0M | 143k | 14.16 |
2020-03-31 | $1.7M | 142k | 12.11 |
2019-12-31 | $2.0M | 123k | 15.90 |
2019-09-30 | $1.9M | 126k | 15.14 |
2019-06-30 | $1.7M | 115k | 14.98 |
2019-03-31 | $1.6M | 110k | 14.36 |
2018-12-31 | $1.5M | 109k | 13.38 |
More positions owned by Roman Butler Fullerton & Co
Cigna Corp (CI)
View all positions for Roman Butler Fullerton & Co
Top funds holding Eaton Vance Enhanced Equity Income Fund
View all funds holding Eaton Vance Enhanced Equity Income Fund