Eaton Vance Enhanced Equity Income Fund shares owned by Proequities
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Eaton Vance Enhanced Equity Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $33M | 2.0k | 16579.68 |
2023-09-30 | $32M | 2.0k | 15849.60 |
2023-06-30 | $33M | 2.0k | 16489.54 |
2023-03-31 | $31M | 2.0k | 15219.62 |
2022-12-31 | $0 | 0 | 0.00 |
2022-09-30 | $0 | 0 | 0.00 |
2022-06-30 | $0 | 0 | 0.00 |
2022-03-31 | $0 | 0 | 0.00 |
2021-12-31 | $45k | 2.3k | 20.00 |
2021-09-30 | $40k | 2.3k | 17.78 |
2021-06-30 | $42k | 2.3k | 18.67 |
2021-03-31 | $38k | 2.3k | 16.89 |
2020-12-31 | $17k | 1.1k | 16.19 |
2020-09-30 | $15k | 1.1k | 14.29 |
2020-06-30 | $16k | 1.2k | 13.81 |
2020-03-31 | $148k | 12k | 12.10 |
2019-12-31 | $227k | 14k | 15.91 |
2019-09-30 | $166k | 11k | 15.11 |
2019-06-30 | $158k | 11k | 14.95 |
2019-03-31 | $0 | 0 | 0.00 |
2018-12-31 | $20k | 1.6k | 12.57 |
2018-09-30 | $0 | 0 | 0.00 |
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