Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $406K | Sell |
25,606
-21,026
| -45% | -$333K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $706K | Buy |
46,632
+6,089
| +15% | +$92.2K | 0.01% | 1368 |
|
|
2019
Q2 | $608K | Sell |
40,543
-2,518
| -6% | -$37.8K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $618K | Buy |
43,061
+1,286
| +3% | +$18.5K | 0.01% | 1444 |
|
|
2018
Q4 | $541K | Buy |
41,775
+14,480
| +53% | +$188K | 0.01% | 1347 |
|
|
2018
Q3 | $437K | Sell |
27,295
-693
| -2% | -$11.1K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $429K | Buy |
27,988
+3,449
| +14% | +$52.9K | 0.01% | 1423 |
|
|
2018
Q1 | $343K | Buy |
24,539
+642
| +3% | +$8.97K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $347K | Buy |
23,897
+9,460
| +66% | +$137K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $203K | Sell |
14,437
-1,471
| -9% | -$20.7K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $218K | Buy |
15,908
+2,356
| +17% | +$32.3K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $177K | Buy |
13,552
+2,019
| +18% | +$26.4K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $143K | Sell |
11,533
-1,761
| -13% | -$21.8K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $168K | Buy |
13,294
+3,018
| +29% | +$38.1K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $129K | Buy |
+10,276
| New | +$129K | ﹤0.01% | 1737 |
|