Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$31.4K | – | 189 |
|
|
2022
Q4 | $31.4K | Buy |
+2,100
| New | +$31.4K | 0.01% | 201 |
|
|
2016
Q3 | – | Sell |
-13,015
| Closed | -$166K | – | 86 |
|
|
2016
Q2 | $166K | Sell |
13,015
-5,035
| -28% | -$64.2K | 0.14% | 86 |
|
|
2016
Q1 | $226K | Sell |
18,050
-2,270
| -11% | -$28.4K | 0.22% | 82 |
|
|
2015
Q4 | $273K | Sell |
20,320
-750
| -4% | -$10.1K | 0.28% | 67 |
|
|
2015
Q3 | $251K | Sell |
21,070
-845
| -4% | -$10.1K | 0.31% | 68 |
|
|
2015
Q2 | $288K | Hold |
21,915
| – | – | 0.37% | 71 |
|
|
2015
Q1 | $301K | Hold |
21,915
| – | – | 0.46% | 65 |
|
|
2014
Q4 | $302K | Buy |
+21,915
| New | +$302K | 0.53% | 56 |
|