Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,248
| Closed | -$65.7K | – | 849 |
|
|
2024
Q3 | $65.7K | Hold |
3,248
| – | – | 0.02% | 356 |
|
|
2024
Q2 | $63.1K | Hold |
3,248
| – | – | 0.02% | 342 |
|
|
2024
Q1 | $59.2K | Hold |
3,248
| – | – | 0.02% | 340 |
|
|
2023
Q4 | $53.9K | Hold |
3,248
| – | – | 0.02% | 348 |
|
|
2023
Q3 | $51.5K | Hold |
3,248
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $53.6K | Hold |
3,248
| – | – | 0.03% | 312 |
|
|
2023
Q1 | $49.4K | Hold |
3,248
| – | – | 0.03% | 300 |
|
|
2022
Q4 | $48.5K | Hold |
3,248
| – | – | 0.03% | 288 |
|
|
2022
Q3 | $46K | Hold |
3,248
| – | – | 0.03% | 271 |
|
|
2022
Q2 | $48K | Hold |
3,248
| – | – | 0.03% | 265 |
|
|
2022
Q1 | $60K | Hold |
3,248
| – | – | 0.03% | 258 |
|
|
2021
Q4 | $65K | Buy |
+3,248
| New | +$65K | 0.04% | 220 |
|