Eaton Vance Enhanced Equity Income Fund shares owned by Invesco
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Eaton Vance Enhanced Equity Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $6.5M | 411k | 15.85 |
2023-06-30 | $6.0M | 362k | 16.49 |
2023-03-31 | $5.1M | 337k | 15.22 |
2022-12-31 | $5.8M | 388k | 14.93 |
2022-03-31 | $8.0M | 435k | 18.41 |
2021-12-31 | $11M | 540k | 20.16 |
2021-09-30 | $9.2M | 513k | 17.90 |
2021-06-30 | $11M | 612k | 18.56 |
2021-03-31 | $8.9M | 528k | 16.82 |
2020-12-31 | $8.5M | 527k | 16.17 |
2020-09-30 | $7.3M | 496k | 14.64 |
2020-06-30 | $8.2M | 576k | 14.16 |
2020-03-31 | $6.9M | 573k | 12.11 |
2019-12-31 | $8.5M | 535k | 15.90 |
2019-09-30 | $7.7M | 509k | 15.14 |
2019-03-31 | $8.1M | 565k | 14.36 |
2018-12-31 | $8.0M | 619k | 12.95 |
2018-09-30 | $9.5M | 592k | 16.01 |
2018-06-30 | $9.4M | 613k | 15.33 |
2018-03-31 | $8.2M | 588k | 13.96 |
2017-12-31 | $9.3M | 640k | 14.51 |
2017-09-30 | $9.1M | 648k | 14.02 |
2017-06-30 | $9.9M | 724k | 13.68 |
2017-03-31 | $10M | 786k | 13.11 |
2016-12-31 | $7.9M | 634k | 12.40 |
2016-09-30 | $7.4M | 582k | 12.65 |
2016-06-30 | $7.2M | 566k | 12.74 |
2016-03-31 | $8.2M | 652k | 12.53 |
2015-12-31 | $8.3M | 616k | 13.42 |
2015-09-30 | $6.6M | 558k | 11.89 |
2014-12-31 | $8.2M | 596k | 13.79 |
2014-09-30 | $8.2M | 594k | 13.72 |
2014-03-31 | $7.1M | 540k | 13.07 |
2013-12-31 | $6.7M | 515k | 13.00 |
2013-09-30 | $5.9M | 492k | 12.06 |
2013-03-31 | $6.4M | 552k | 11.68 |
2012-09-30 | $5.1M | 462k | 11.08 |
2012-06-30 | $3.9M | 370k | 10.60 |
2012-03-31 | $3.0M | 269k | 11.06 |
2011-12-31 | $3.5M | 339k | 10.18 |
2011-09-30 | $3.5M | 356k | 9.78 |
2011-06-30 | $5.4M | 450k | 12.00 |
2010-12-31 | $8.4M | 666k | 12.64 |
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