1832 Asset Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$1.97M | – | 680 |
|
|
2017
Q1 | $1.97M | Hold |
150,000
| – | – | 0.01% | 406 |
|
|
2016
Q4 | $1.86M | Buy |
150,000
+75,000
| +100% | +$929K | ﹤0.01% | 501 |
|
|
2016
Q3 | $949K | Hold |
75,000
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $962K | Sell |
75,000
-125,000
| -63% | -$1.6M | ﹤0.01% | 416 |
|
|
2016
Q1 | $4.28M | Hold |
200,000
| – | – | 0.01% | 347 |
|
|
2015
Q4 | $2.71M | Buy |
200,000
+50,000
| +33% | +$678K | 0.01% | 331 |
|
|
2015
Q3 | $1.79M | Hold |
150,000
| – | – | 0.01% | 365 |
|
|
2015
Q2 | $1.97M | Hold |
150,000
| – | – | 0.01% | 411 |
|
|
2015
Q1 | $2.06M | Buy |
+150,000
| New | +$2.06M | 0.01% | 368 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$344K | – | 621 |
|
|
2014
Q2 | $344K | Hold |
25,000
| – | – | ﹤0.01% | 471 |
|
|
2014
Q1 | $326K | Buy |
+25,000
| New | +$326K | ﹤0.01% | 480 |
|