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Eaton Vance Enhanced Equity Income Fund shares owned by Roman Butler Fullerton & Co

Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by Roman Butler Fullerton & Co from 13F filings

Historical chart of Roman Butler Fullerton & Co 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 Roman Butler Fullerton & Co 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 Roman Butler Fullerton & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 176k 17.03
2023-09-30 $2.8M 180k 15.52
2023-06-30 $2.9M 171k 16.84
2023-03-31 $2.5M 162k 15.29
2022-12-31 $2.5M 159k 15.61
2022-09-30 $2.2M 155k 14.36
2022-06-30 $2.1M 141k 15.28
2022-03-31 $2.5M 138k 18.41
2021-12-31 $3.0M 149k 20.16
2021-09-30 $2.8M 148k 19.04
2021-06-30 $2.8M 152k 18.56
2021-03-31 $2.6M 149k 17.72
2020-12-31 $2.4M 149k 16.17
2020-09-30 $2.1M 145k 14.64
2020-06-30 $2.0M 143k 14.16
2020-03-31 $1.7M 142k 12.11
2019-12-31 $2.0M 123k 15.90
2019-09-30 $1.9M 126k 15.14
2019-06-30 $1.7M 115k 14.98
2019-03-31 $1.6M 110k 14.36
2018-12-31 $1.5M 109k 13.38