Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
98,398
+10,260
| +12% | +$215K | 0.01% | 471 |
|
|
2025
Q1 | $1.61M | Sell |
88,138
-6,065
| -6% | -$111K | 0.01% | 441 |
|
|
2024
Q4 | $2M | Sell |
94,203
-34,447
| -27% | -$730K | 0.01% | 396 |
|
|
2024
Q3 | $2.6M | Sell |
128,650
-136,367
| -51% | -$2.76M | 0.02% | 292 |
|
|
2024
Q2 | $5.01M | Sell |
265,017
-102,525
| -28% | -$1.94M | 0.03% | 211 |
|
|
2024
Q1 | $6.7M | Sell |
367,542
-18,967
| -5% | -$346K | 0.05% | 156 |
|
|
2023
Q4 | $6.41M | Sell |
386,509
-8,778
| -2% | -$146K | 0.05% | 161 |
|
|
2023
Q3 | $6.27M | Sell |
395,287
-8,386
| -2% | -$133K | 0.05% | 141 |
|
|
2023
Q2 | $6.66M | Buy |
+403,673
| New | +$6.66M | 0.06% | 139 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$32K | – | 706 |
|
|
2016
Q2 | $32K | Buy |
+2,500
| New | +$32K | ﹤0.01% | 252 |
|