Eaton Vance Enhanced Equity Income Fund shares owned by National Asset Management
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Eaton Vance Enhanced Equity Income Fund
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Quarterly reported holdings in Eaton Vance Enhanced Equity Income Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $399k | 24k | 16.58 |
| 2023-06-30 | $449k | 27k | 16.49 |
| 2023-03-31 | $371k | 24k | 15.22 |
| 2022-12-31 | $364k | 24k | 14.93 |
| 2022-09-30 | $352k | 25k | 14.10 |
| 2022-06-30 | $339k | 23k | 14.80 |
| 2022-03-31 | $390k | 21k | 18.44 |
| 2021-12-31 | $428k | 21k | 20.19 |
| 2021-09-30 | $398k | 22k | 17.91 |
| 2021-06-30 | $400k | 22k | 18.60 |
| 2021-03-31 | $361k | 22k | 16.83 |
| 2020-12-31 | $314k | 19k | 16.17 |
| 2020-09-30 | $240k | 16k | 14.64 |
| 2020-06-30 | $261k | 18k | 14.20 |
| 2020-03-31 | $199k | 16k | 12.15 |
| 2019-12-31 | $261k | 16k | 15.95 |
| 2019-09-30 | $154k | 10k | 15.15 |
| 2014-12-31 | $11k | 775 | 14.19 |
| 2014-06-30 | $11k | 775 | 13.75 |
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