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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

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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

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Quarterly reported holdings in Eaton Vance Enhanced Equity Income Fund by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $479k 29k 16.58
2023-09-30 $458k 29k 15.85
2023-06-30 $476k 29k 16.49
2023-03-31 $440k 29k 15.22
2022-12-31 $446k 30k 14.93
2022-09-30 $407k 29k 14.09
2022-06-30 $496k 30k 16.59
2022-03-31 $513k 28k 18.39
2021-12-31 $562k 28k 20.15
2021-09-30 $499k 28k 17.89
2021-06-30 $518k 28k 18.57
2021-03-31 $469k 28k 16.82
2020-12-31 $451k 28k 16.17
2020-09-30 $408k 28k 14.63
2020-06-30 $395k 28k 14.16
2020-03-31 $337k 28k 12.08
2019-12-31 $443k 28k 15.88
2019-09-30 $422k 28k 15.13
2019-06-30 $418k 28k 14.99
2019-03-31 $401k 28k 14.38
2018-12-31 $361k 28k 12.94
2018-09-30 $447k 28k 16.03
2018-06-30 $428k 28k 15.35
2018-03-31 $389k 28k 13.95
2017-12-31 $405k 28k 14.52
2017-09-30 $419k 30k 14.02
2017-06-30 $450k 33k 13.68
2017-03-31 $459k 35k 13.11
2016-12-31 $434k 35k 12.39
2016-09-30 $443k 35k 12.65
2016-06-30 $462k 37k 12.65
2016-03-31 $605k 45k 13.43
2015-12-31 $585k 44k 13.43
2015-09-30 $613k 52k 11.89
2015-06-30 $677k 52k 13.13

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding Eaton Vance Enhanced Equity Income Fund

Fort Pitt Capital
Raymond James & Associates
Guggenheim Capital, LLC Managers
Raymond James Financial Services Advisors
Bank of America Corporation
Cambridge Investment Research Advisors
Hanson McClain Advisors
Wells Fargo & Company
Royal Bank of Canada
UBS Group
Branch Banking & Trust Company
Cornerstone Advisors
Roman Butler Fullerton & Co
Shaker Financial Services
Commonwealth Equity Services

View all funds holding Eaton Vance Enhanced Equity Income Fund