News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> EOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund | EOI | 14,914 | -3,145 | 245,935,000 | 245,680,000 | $16,490.21 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 18,059 | 47 | 255,000 | -11,000 | $14.12 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 18,012 | -218 | 266,000 | -70,000 | $14.77 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund | EOI | 18,230 | 1 | 336,000 | -31,000 | $18.43 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 18,229 | 1,386 | 367,000 | 54,000 | $20.13 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 16,843 | 0 | 313,000 | 0 | $18.58 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund | EOI | 16,843 | 1,667 | 313,000 | 68,000 | $18.58 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 15,176 | 27 | 245,000 | 24,000 | $16.14 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 15,149 | 3,315 | 221,000 | 54,000 | $14.59 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 11,834 | -2,610 | 167,000 | -8,000 | $14.11 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund | EOI | 14,444 | -12,745 | 175,000 | -257,000 | $12.12 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,189 | 44 | 432,000 | 22,000 | $15.89 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,145 | -300 | 410,000 | -1,000 | $15.10 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,445 | -125 | 411,000 | 16,000 | $14.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund | EOI | 27,570 | -2,546 | 395,000 | 5,000 | $14.33 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 30,116 | -5,379 | 390,000 | -178,000 | $12.95 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 35,495 | -507 | 568,000 | 17,000 | $16.00 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 36,002 | 2,787 | 551,000 | 97,000 | $15.30 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund | EOI | 33,215 | 2,410 | 454,000 | 0 | $13.67 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 30,805 | 798 | 454,000 | 27,000 | $14.74 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 30,007 | -1,286 | 427,000 | 0 | $14.23 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 31,293 | -1,683 | 427,000 | -8,000 | $13.65 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund | EOI | 32,976 | 32,976 | 435,000 | 435,000 | $13.19 |
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