Eaton Vance Enhanced Equity Income Fund shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Eaton Vance Enhanced Equity Income Fund
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Quarterly reported holdings in Eaton Vance Enhanced Equity Income Fund by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $199k | 12k | 16.58 |
| 2023-09-30 | $210k | 13k | 15.85 |
| 2023-06-30 | $246k | 15k | 16.49 |
| 2023-03-31 | $227k | 15k | 15.22 |
| 2022-12-31 | $272k | 18k | 14.93 |
| 2022-09-30 | $255k | 18k | 14.12 |
| 2022-06-30 | $266k | 18k | 14.77 |
| 2022-03-31 | $336k | 18k | 18.43 |
| 2021-12-31 | $367k | 18k | 20.13 |
| 2021-09-30 | $313k | 17k | 18.58 |
| 2021-06-30 | $313k | 17k | 18.58 |
| 2021-03-31 | $258k | 15k | 16.84 |
| 2020-12-31 | $245k | 15k | 16.14 |
| 2020-09-30 | $221k | 15k | 14.59 |
| 2020-06-30 | $167k | 12k | 14.11 |
| 2020-03-31 | $175k | 14k | 12.12 |
| 2019-12-31 | $432k | 27k | 15.89 |
| 2019-09-30 | $410k | 27k | 15.10 |
| 2019-06-30 | $411k | 27k | 14.98 |
| 2019-03-31 | $395k | 28k | 14.33 |
| 2018-12-31 | $390k | 30k | 12.95 |
| 2018-09-30 | $568k | 36k | 16.00 |
| 2018-06-30 | $551k | 36k | 15.30 |
| 2018-03-31 | $454k | 33k | 13.67 |
| 2017-12-31 | $454k | 31k | 14.74 |
| 2017-09-30 | $427k | 30k | 14.23 |
| 2017-06-30 | $427k | 31k | 13.65 |
| 2017-03-31 | $435k | 33k | 13.19 |
| 2016-12-31 | $406k | 32k | 12.56 |
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