Asset Management Corp’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 | $167K | Sell |
10,947
-21,217
| -66% | -$323K | 0.13% | 126 |
|
|
2022
Q4 | $480K | Sell |
32,164
-5,085
| -14% | -$75.9K | 0.4% | 66 |
|
|
2022
Q3 | $525K | Buy |
37,249
+246
| +0.7% | +$3.47K | 0.32% | 63 |
|
|
2022
Q2 | $546K | Buy |
37,003
+13,919
| +60% | +$205K | 0.35% | 67 |
|
|
2022
Q1 | $425K | Buy |
23,084
+303
| +1% | +$5.58K | 0.21% | 102 |
|
|
2021
Q4 | $459K | Buy |
22,781
+296
| +1% | +$5.96K | 0.23% | 99 |
|
|
2021
Q3 | $402K | Buy |
22,485
+297
| +1% | +$5.31K | 0.2% | 101 |
|
|
2021
Q2 | $412K | Sell |
22,188
-986
| -4% | -$18.3K | 0.24% | 99 |
|
|
2021
Q1 | $390 | Sell |
23,174
-10,905
| -32% | -$184 | 0.17% | 96 |
|
|
2020
Q4 | $558K | Buy |
34,079
+3,752
| +12% | +$61.4K | 0.31% | 71 |
|
|
2020
Q3 | $444K | Buy |
30,327
+9,097
| +43% | +$133K | 0.27% | 73 |
|
|
2020
Q2 | $301K | Buy |
21,230
+4,754
| +29% | +$67.4K | 0.19% | 86 |
|
|
2020
Q1 | $200K | Buy |
16,476
+400
| +2% | +$4.86K | 0.18% | 101 |
|
|
2019
Q4 | $256K | Buy |
+16,076
| New | +$256K | 0.18% | 111 |
|