EOI · Eaton Vance Enhanced Equity Income Fund · Fails to Deliver
Market Cap
$810.19M
Shares
41.00M
Volume · Oct 7
6688
Avg daily vol (3M)
67.3K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-11 | 33 | $19.66 | $649 |
| 2026-09-10 | 60 | $19.81 | $1,189 |
| 2026-08-31 | 8,299 | $20.21 | $167,723 |
| 2026-08-28 | 32 | $20.15 | $645 |
| 2026-08-13 | 466 | $20.24 | $9,432 |
| 2026-08-12 | 106 | $20.25 | $2,147 |
| 2026-08-11 | 203 | $20.19 | $4,099 |
| 2026-07-14 | 8,482 | $19.91 | $168,877 |
| 2026-07-13 | 95 | $19.93 | $1,893 |
| 2026-07-09 | 4,859 | $19.70 | $95,722 |
Showing 1–10 of 10 settlements