Ameriprise’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 | $4.21M | Sell |
201,044
-8,115
| -4% | -$170K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $3.92M | Sell |
209,159
-29,905
| -13% | -$561K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $4.97M | Buy |
239,064
+25,573
| +12% | +$531K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $4.32M | Sell |
213,491
-115,917
| -35% | -$2.35M | ﹤0.01% | 2471 |
|
|
2024
Q2 | $6.4M | Sell |
329,408
-227,943
| -41% | -$4.43M | ﹤0.01% | 2114 |
|
|
2024
Q1 | $10.2M | Buy |
557,351
+10,212
| +2% | +$186K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $8.85M | Buy |
547,139
+8,596
| +2% | +$139K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $8.51M | Sell |
538,543
-5,521
| -1% | -$87.3K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $8.94M | Buy |
544,064
+24,694
| +5% | +$406K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $7.9M | Sell |
519,370
-9,469
| -2% | -$144K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $7.9M | Buy |
528,839
+47,271
| +10% | +$706K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $6.79M | Sell |
481,568
-413,906
| -46% | -$5.84M | ﹤0.01% | 1997 |
|
|
2022
Q2 | $13.2M | Buy |
895,474
+124,848
| +16% | +$1.84M | ﹤0.01% | 1512 |
|
|
2022
Q1 | $14.2M | Buy |
770,626
+105,587
| +16% | +$1.94M | ﹤0.01% | 1616 |
|
|
2021
Q4 | $13.4M | Buy |
665,039
+4,788
| +0.7% | +$96.5K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $11.8M | Buy |
660,251
+22,092
| +3% | +$395K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $11.8M | Buy |
638,159
+10,825
| +2% | +$201K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $10.4M | Buy |
627,334
+134,734
| +27% | +$2.24M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $7.97M | Buy |
492,600
+24,668
| +5% | +$399K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $6.87M | Buy |
467,932
+16,319
| +4% | +$240K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $6.39M | Buy |
451,613
+60,893
| +16% | +$862K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $4.73M | Buy |
390,720
+303,983
| +350% | +$3.68M | ﹤0.01% | 1951 |
|
|
2019
Q4 | $1.38M | Buy |
86,737
+8,045
| +10% | +$128K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $1.19M | Buy |
78,692
+20,000
| +34% | +$303K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $880K | Sell |
58,692
-27,837
| -32% | -$417K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $1.24M | Buy |
86,529
+29,540
| +52% | +$424K | ﹤0.01% | 2949 |
|
|
2018
Q4 | $738K | Buy |
56,989
+12,811
| +29% | +$166K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $708K | Buy |
44,178
+7,134
| +19% | +$114K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $568K | Buy |
37,044
+8,194
| +28% | +$126K | ﹤0.01% | 3201 |
|
|
2018
Q1 | $403K | Sell |
28,850
-76,830
| -73% | -$1.07M | ﹤0.01% | 3266 |
|
|
2017
Q4 | $1.53M | Sell |
105,680
-5,050
| -5% | -$73.3K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $1.55M | Buy |
110,730
+9,064
| +9% | +$127K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $1.39M | Buy |
+101,666
| New | +$1.39M | ﹤0.01% | 2780 |
|
|
2013
Q4 | – | Sell |
-896
| Closed | -$11K | – | 5196 |
|
|
2013
Q3 | $11K | Sell |
896
-380
| -30% | -$4.67K | ﹤0.01% | 4835 |
|
|
2013
Q2 | $15K | Buy |
+1,276
| New | +$15K | ﹤0.01% | 4467 |
|