American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,324
| Closed | -$129K | – | 3419 |
|
|
2016
Q1 | $129K | Buy |
10,324
+128
| +1% | +$1.6K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $136K | Buy |
10,196
+726
| +8% | +$9.68K | ﹤0.01% | 3214 |
|
|
2015
Q3 | $113K | Sell |
9,470
-323
| -3% | -$3.85K | ﹤0.01% | 3382 |
|
|
2015
Q2 | $129K | Sell |
9,793
-1,477
| -13% | -$19.4K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $155K | Buy |
11,270
+23
| +0.2% | +$316 | ﹤0.01% | 3181 |
|
|
2014
Q4 | $155K | Buy |
11,247
+23
| +0.2% | +$317 | ﹤0.01% | 3174 |
|
|
2014
Q3 | $154K | Buy |
11,224
+21
| +0.2% | +$288 | ﹤0.01% | 3183 |
|
|
2014
Q2 | $154K | Buy |
11,203
+3,023
| +37% | +$41.6K | ﹤0.01% | 3227 |
|
|
2014
Q1 | $107K | Sell |
8,180
-2,607
| -24% | -$34.1K | ﹤0.01% | 3380 |
|
|
2013
Q4 | $140K | Buy |
10,787
+1,630
| +18% | +$21.2K | ﹤0.01% | 3082 |
|
|
2013
Q3 | $110K | Buy |
9,157
+2,986
| +48% | +$36K | ﹤0.01% | 3239 |
|
|
2013
Q2 | $71.3K | Buy |
+6,171
| New | +$71.3K | ﹤0.01% | 3375 |
|