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Eaton Vance Enhanced Equity Income Fund shares owned by UBS Group

Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by UBS Group from 13F filings

Historical chart of UBS Group 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 UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 206k 16.58
2023-09-30 $3.3M 205k 15.85
2023-06-30 $3.3M 202k 16.49
2023-03-31 $3.1M 202k 15.22
2022-12-31 $3.2M 214k 14.93
2022-09-30 $2.8M 197k 14.23
2022-06-30 $3.0M 201k 14.83
2022-03-31 $3.8M 207k 18.40
2021-12-31 $3.8M 190k 20.16
2021-09-30 $3.1M 171k 17.90
2021-06-30 $3.2M 170k 18.77
2021-03-31 $2.7M 163k 16.82
2020-12-31 $2.5M 156k 16.32
2020-09-30 $2.3M 154k 14.64
2020-06-30 $2.0M 140k 14.16
2020-03-31 $1.6M 132k 12.11
2019-12-31 $2.6M 165k 15.90
2019-09-30 $2.1M 139k 15.14
2019-06-30 $2.0M 130k 14.98
2019-03-31 $2.0M 135k 14.44
2018-12-31 $1.5M 113k 12.95
2018-09-30 $1.4M 86k 16.01
2018-06-30 $1.3M 83k 15.66
2018-03-31 $2.2M 155k 13.96
2017-12-31 $2.3M 156k 14.51
2017-09-30 $2.2M 160k 14.02
2017-06-30 $2.2M 158k 13.68
2017-03-31 $2.0M 154k 13.11
2016-12-31 $1.8M 147k 12.40
2016-09-30 $1.8M 144k 12.65
2016-06-30 $1.2M 97k 12.74
2016-03-31 $1.3M 99k 12.61
2015-12-31 $1.5M 109k 13.42
2015-09-30 $1.2M 104k 11.89
2015-03-31 $1.3M 93k 13.73