Eaton Vance Enhanced Equity Income Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Eaton Vance Enhanced Equity Income Fund
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All positions including Eaton Vance Enhanced Equity Income Fund held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $99k | 6.0k | 16.58 |
2023-09-30 | $94k | 5.9k | 15.85 |
2023-06-30 | $263k | 16k | 16.49 |
2023-03-31 | $633k | 42k | 15.22 |
2022-12-31 | $604k | 40k | 14.93 |
2022-09-30 | $224k | 16k | 14.25 |
2022-06-30 | $256k | 17k | 15.00 |
2022-03-31 | $257k | 14k | 18.75 |
2021-12-31 | $213k | 11k | 20.26 |
2021-09-30 | $190k | 11k | 18.00 |
2021-06-30 | $160k | 8.5k | 18.75 |
2021-03-31 | $141k | 8.5k | 16.50 |
2020-12-31 | $141k | 8.5k | 16.50 |
2020-09-30 | $210k | 14k | 14.62 |
2020-06-30 | $143k | 10k | 14.15 |
2020-03-31 | $116k | 9.6k | 12.11 |
2019-12-31 | $132k | 8.3k | 15.90 |
2019-09-30 | $126k | 8.3k | 15.18 |
2019-06-30 | $124k | 8.3k | 14.94 |
2019-03-31 | $229k | 16k | 14.39 |
2018-12-31 | $154k | 12k | 12.92 |
2018-09-30 | $83k | 5.2k | 15.96 |
2018-06-30 | $80k | 5.2k | 15.38 |
2018-03-31 | $126k | 9.0k | 14.04 |
2017-12-31 | $149k | 10k | 14.46 |
2017-09-30 | $154k | 11k | 14.03 |
2017-06-30 | $155k | 11k | 13.73 |
2017-03-31 | $79k | 6.1k | 12.97 |
2016-12-31 | $76k | 6.1k | 12.54 |
2016-09-30 | $79k | 6.3k | 12.50 |
2016-06-30 | $150k | 12k | 12.50 |
2016-03-31 | $153k | 12k | 12.50 |
2015-12-31 | $181k | 14k | 13.33 |
2015-09-30 | $169k | 14k | 11.79 |
2015-06-30 | $180k | 14k | 13.33 |
2015-03-31 | $173k | 13k | 13.33 |
2014-12-31 | $17k | 1.2k | 14.17 |
2014-09-30 | $16k | 1.2k | 13.33 |
2014-06-30 | $17k | 1.2k | 14.17 |
2014-03-31 | $16k | 1.2k | 13.33 |
2013-12-31 | $190k | 15k | 12.93 |
2013-09-30 | $14k | 1.2k | 11.67 |
2013-06-30 | $65k | 5.6k | 11.67 |
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