AAM
EOI
Advisors Asset Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,277
| Closed | -$1.13M | – | 1477 |
|
|
2024
Q2 | $1.13M | Sell |
58,277
-6,405
| -10% | -$124K | 0.02% | 690 |
|
|
2024
Q1 | $1.18M | Sell |
64,682
-1,405
| -2% | -$25.6K | 0.02% | 699 |
|
|
2023
Q4 | $1.1M | Sell |
66,087
-14,458
| -18% | -$240K | 0.02% | 701 |
|
|
2023
Q3 | $1.28M | Sell |
80,545
-20,231
| -20% | -$321K | 0.03% | 650 |
|
|
2023
Q2 | $1.66M | Sell |
100,776
-2,828
| -3% | -$46.6K | 0.03% | 574 |
|
|
2023
Q1 | $1.58M | Sell |
103,604
-65,541
| -39% | -$998K | 0.03% | 595 |
|
|
2022
Q4 | $2.53M | Buy |
169,145
+16,360
| +11% | +$244K | 0.05% | 436 |
|
|
2022
Q3 | $2.15M | Buy |
152,785
+21,839
| +17% | +$308K | 0.05% | 473 |
|
|
2022
Q2 | $1.93M | Sell |
130,946
-33,133
| -20% | -$489K | 0.04% | 527 |
|
|
2022
Q1 | $3.02M | Sell |
164,079
-1,884
| -1% | -$34.7K | 0.05% | 436 |
|
|
2021
Q4 | $3.35M | Buy |
165,963
+34,978
| +27% | +$705K | 0.05% | 433 |
|
|
2021
Q3 | $2.35M | Sell |
130,985
-9,431
| -7% | -$169K | 0.04% | 545 |
|
|
2021
Q2 | $2.61M | Buy |
140,416
+47,663
| +51% | +$885K | 0.04% | 512 |
|
|
2021
Q1 | $1.56M | Buy |
92,753
+29,320
| +46% | +$493K | 0.02% | 677 |
|
|
2020
Q4 | $1.03M | Sell |
63,433
-118,833
| -65% | -$1.92M | 0.02% | 774 |
|
|
2020
Q3 | $2.67M | Sell |
182,266
-33,002
| -15% | -$483K | 0.05% | 362 |
|
|
2020
Q2 | $3.05M | Sell |
215,268
-54,399
| -20% | -$770K | 0.06% | 327 |
|
|
2020
Q1 | $3.27M | Sell |
269,667
-81,717
| -23% | -$990K | 0.08% | 257 |
|
|
2019
Q4 | $5.59M | Sell |
351,384
-84,894
| -19% | -$1.35M | 0.1% | 240 |
|
|
2019
Q3 | $6.61M | Sell |
436,278
-49,564
| -10% | -$750K | 0.12% | 197 |
|
|
2019
Q2 | $7.28M | Sell |
485,842
-98,074
| -17% | -$1.47M | 0.13% | 187 |
|
|
2019
Q1 | $8.39M | Buy |
583,916
+50,856
| +10% | +$730K | 0.15% | 161 |
|
|
2018
Q4 | $6.9M | Buy |
533,060
+15,906
| +3% | +$206K | 0.14% | 173 |
|
|
2018
Q3 | $8.28M | Buy |
517,154
+45,290
| +10% | +$725K | 0.14% | 183 |
|
|
2018
Q2 | $7.23M | Buy |
471,864
+120,895
| +34% | +$1.85M | 0.12% | 212 |
|
|
2018
Q1 | $5.03M | Buy |
350,969
+77,884
| +29% | +$1.12M | 0.08% | 312 |
|
|
2017
Q4 | $3.96M | Sell |
273,085
-73,048
| -21% | -$1.06M | 0.07% | 395 |
|
|
2017
Q3 | $4.85M | Buy |
346,133
+38,580
| +13% | +$541K | 0.08% | 340 |
|
|
2017
Q2 | $4.21M | Sell |
307,553
-253,920
| -45% | -$3.47M | 0.07% | 384 |
|
|
2017
Q1 | $7.36M | Sell |
561,473
-66,660
| -11% | -$874K | 0.12% | 224 |
|
|
2016
Q4 | $7.79M | Sell |
628,133
-315,402
| -33% | -$3.91M | 0.13% | 224 |
|
|
2016
Q3 | $11.9M | Sell |
943,535
-36,042
| -4% | -$456K | 0.2% | 128 |
|
|
2016
Q2 | $12.5M | Sell |
979,577
-261,982
| -21% | -$3.34M | 0.2% | 127 |
|
|
2016
Q1 | $15.6M | Sell |
1,241,559
-191,947
| -13% | -$2.41M | 0.26% | 92 |
|
|
2015
Q4 | $19.2M | Buy |
1,433,506
+101,237
| +8% | +$1.36M | 0.31% | 68 |
|
|
2015
Q3 | $15.8M | Buy |
1,332,269
+54,757
| +4% | +$651K | 0.25% | 100 |
|
|
2015
Q2 | $16.8M | Sell |
1,277,512
-399,263
| -24% | -$5.24M | 0.23% | 115 |
|
|
2015
Q1 | $23M | Sell |
1,676,775
-222,360
| -12% | -$3.05M | 0.31% | 78 |
|
|
2014
Q4 | $26.2M | Sell |
1,899,135
-52,587
| -3% | -$725K | 0.35% | 68 |
|
|
2014
Q3 | $26.8M | Buy |
1,951,722
+226,026
| +13% | +$3.1M | 0.37% | 66 |
|
|
2014
Q2 | $23.7M | Buy |
1,725,696
+424,351
| +33% | +$5.83M | 0.33% | 77 |
|
|
2014
Q1 | $17M | Buy |
1,301,345
+176,500
| +16% | +$2.31M | 0.26% | 103 |
|
|
2013
Q4 | $14.6M | Buy |
1,124,845
+95,542
| +9% | +$1.24M | 0.24% | 111 |
|
|
2013
Q3 | $12.4M | Buy |
1,029,303
+401,620
| +64% | +$4.84M | 0.22% | 132 |
|
|
2013
Q2 | $7.25M | Buy |
+627,683
| New | +$7.25M | 0.14% | 218 |
|