American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $67.9K | Sell |
4,816
-1,352
| -22% | -$19.1K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $91K | Hold |
6,168
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $114K | Hold |
6,168
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q4 | $124K | Sell |
6,168
-1,000
| -14% | -$20.2K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $128K | Hold |
7,168
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $133K | Buy |
7,168
+1,352
| +23% | +$25.1K | 0.01% | 1298 |
|
|
2021
Q1 | $97.8K | Hold |
5,816
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q4 | $94K | Hold |
5,816
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q3 | $85.1K | Hold |
5,816
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q2 | $82.4K | Hold |
5,816
| – | – | 0.01% | 1069 |
|
|
2020
Q1 | $70.4K | Hold |
5,816
| – | – | 0.01% | 1025 |
|
|
2019
Q4 | $92.5K | Hold |
5,816
| – | – | 0.01% | 1072 |
|
|
2019
Q3 | $88.1K | Hold |
5,816
| – | – | 0.01% | 1051 |
|
|
2019
Q2 | $87.1K | Hold |
5,816
| – | – | 0.01% | 1045 |
|
|
2019
Q1 | $83.5K | Sell |
5,816
-560
| -9% | -$8.04K | 0.01% | 969 |
|
|
2018
Q4 | $82.6K | Hold |
6,376
| – | – | 0.01% | 805 |
|
|
2018
Q3 | $102K | Sell |
6,376
-235
| -4% | -$3.76K | 0.01% | 819 |
|
|
2018
Q2 | $101K | Hold |
6,611
| – | – | 0.01% | 796 |
|
|
2018
Q1 | $92.3K | Hold |
6,611
| – | – | 0.01% | 784 |
|
|
2017
Q4 | $95.9K | Buy |
+6,611
| New | +$95.9K | 0.02% | 747 |
|