Eaton Vance Enhanced Equity Income Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management 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 Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton Vance Enhanced Equity Income Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 66k | 16.58 |
| 2023-09-30 | $1.3M | 81k | 15.85 |
| 2023-06-30 | $1.7M | 101k | 16.49 |
| 2023-03-31 | $1.6M | 104k | 15.22 |
| 2022-12-31 | $2.5M | 169k | 14.93 |
| 2022-09-30 | $2.2M | 153k | 14.10 |
| 2022-06-30 | $1.9M | 131k | 14.76 |
| 2022-03-31 | $3.0M | 164k | 18.41 |
| 2021-12-31 | $3.3M | 166k | 20.16 |
| 2021-09-30 | $2.3M | 131k | 17.90 |
| 2021-06-30 | $2.6M | 140k | 18.56 |
| 2021-03-31 | $1.6M | 93k | 16.82 |
| 2020-12-31 | $1.0M | 63k | 16.17 |
| 2020-09-30 | $2.7M | 182k | 14.64 |
| 2020-06-30 | $3.0M | 215k | 14.16 |
| 2020-03-31 | $3.3M | 270k | 12.11 |
| 2019-12-31 | $5.6M | 351k | 15.90 |
| 2019-09-30 | $6.6M | 436k | 15.14 |
| 2019-06-30 | $7.3M | 486k | 14.98 |
| 2019-03-31 | $8.4M | 584k | 14.36 |
| 2018-12-31 | $6.9M | 533k | 12.95 |
| 2018-09-30 | $8.3M | 517k | 16.01 |
| 2018-06-30 | $7.2M | 7.1k | 1025.81 |
| 2018-03-31 | $5.0M | 351k | 14.32 |
| 2017-12-31 | $4.0M | 273k | 14.51 |
| 2017-09-30 | $4.9M | 346k | 14.02 |
| 2017-06-30 | $4.2M | 308k | 13.68 |
| 2017-03-31 | $7.4M | 562k | 13.11 |
| 2016-12-31 | $7.8M | 628k | 12.40 |
| 2016-09-30 | $12M | 944k | 12.65 |
| 2016-06-30 | $13M | 980k | 12.74 |
| 2016-03-31 | $16M | 1.2M | 12.53 |
| 2015-12-31 | $19M | 1.4M | 13.42 |
| 2015-09-30 | $16M | 1.3M | 11.89 |
| 2015-06-30 | $17M | 1.3M | 13.13 |
| 2015-03-31 | $23M | 1.7M | 13.73 |
| 2014-12-31 | $26M | 1.9M | 13.79 |
| 2014-09-30 | $27M | 2.0M | 13.72 |
| 2014-06-30 | $24M | 1.7M | 13.75 |
| 2014-03-31 | $17M | 1.3M | 13.07 |
| 2013-12-31 | $15M | 1.1M | 13.00 |
| 2013-09-30 | $12M | 1.0M | 12.06 |
| 2013-06-30 | $7.2M | 628k | 11.55 |
| 2013-03-31 | $2.6M | 224k | 11.68 |
| 2012-12-31 | $620k | 58k | 10.67 |
| 2011-12-31 | $888k | 87k | 10.19 |
| 2011-09-30 | $889k | 91k | 9.78 |
| 2011-06-30 | $1.2M | 99k | 12.00 |
| 2011-03-31 | $1.3M | 103k | 12.34 |
| 2010-12-31 | $1.4M | 114k | 12.64 |
Top funds holding Eaton Vance Enhanced Equity Income Fund
View all funds holding Eaton Vance Enhanced Equity Income Fund