Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,155
| Closed | -$472K | – | 1777 |
|
|
2025
Q1 | $472K | Buy |
+25,155
| New | +$472K | 0.01% | 1084 |
|
|
2024
Q1 | – | Sell |
-406
| Closed | -$6.73K | – | 2086 |
|
|
2023
Q4 | $6.73K | Buy |
+406
| New | +$6.73K | ﹤0.01% | 3009 |
|
|
2023
Q2 | – | Sell |
-406
| Closed | -$6.18K | – | 2088 |
|
|
2023
Q1 | $6.18K | Buy |
406
+100
| +33% | +$1.52K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $4.57K | Buy |
+306
| New | +$4.57K | ﹤0.01% | 3157 |
|
|
2021
Q3 | – | Sell |
-806
| Closed | -$15K | – | 1930 |
|
|
2021
Q2 | $15K | Buy |
+806
| New | +$15K | ﹤0.01% | 2621 |
|
|
2021
Q1 | – | Sell |
-806
| Closed | -$13K | – | 1833 |
|
|
2020
Q4 | $13K | Hold |
806
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q3 | $12K | Buy |
+806
| New | +$12K | ﹤0.01% | 2326 |
|
|
2020
Q2 | – | Sell |
-2,285
| Closed | -$28K | – | 1507 |
|
|
2020
Q1 | $28K | Buy |
2,285
+1,785
| +357% | +$21.9K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2284 |
|