Eaton Vance Enhanced Equity Income Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Eaton Vance Enhanced Equity Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Eaton Vance Enhanced Equity Income Fund held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton Vance Enhanced Equity Income Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $719k | 52k | 13.74 |
| 2014-12-31 | $739k | 54k | 13.80 |
| 2014-09-30 | $743k | 54k | 13.71 |
| 2014-06-30 | $2.0M | 147k | 13.75 |
| 2014-03-31 | $2.0M | 150k | 13.07 |
| 2013-12-31 | $2.1M | 160k | 13.00 |
| 2013-09-30 | $1.9M | 161k | 12.06 |
| 2013-06-30 | $1.9M | 161k | 11.55 |
| 2013-03-31 | $820k | 70k | 11.68 |
| 2012-12-31 | $662k | 62k | 10.66 |
| 2012-09-30 | $681k | 61k | 11.09 |
| 2012-06-30 | $684k | 65k | 10.60 |
| 2012-03-31 | $668k | 60k | 11.07 |
| 2011-12-31 | $242k | 24k | 10.19 |
Top funds holding Eaton Vance Enhanced Equity Income Fund
View all funds holding Eaton Vance Enhanced Equity Income Fund