Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,781
| Closed | -$258K | – | 200 |
|
|
2016
Q4 | $258K | Buy |
20,781
+32
| +0.2% | +$397 | 0.09% | 183 |
|
|
2016
Q3 | $262K | Sell |
20,749
-5,611
| -21% | -$70.9K | 0.09% | 177 |
|
|
2016
Q2 | $336K | Buy |
26,360
+5,213
| +25% | +$66.4K | 0.12% | 156 |
|
|
2016
Q1 | $265K | Sell |
21,147
-1,860
| -8% | -$23.3K | 0.09% | 161 |
|
|
2015
Q4 | $309K | Buy |
+23,007
| New | +$309K | 0.11% | 155 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$221K | – | 225 |
|
|
2014
Q4 | $221K | Hold |
16,000
| – | – | 0.08% | 207 |
|
|
2014
Q3 | $220K | Buy |
16,000
+6,000
| +60% | +$82.5K | 0.08% | 221 |
|
|
2014
Q2 | $138K | Hold |
10,000
| – | – | 0.05% | 217 |
|
|
2014
Q1 | $131K | Hold |
10,000
| – | – | 0.06% | 211 |
|
|
2013
Q4 | $130K | Hold |
10,000
| – | – | 0.05% | 202 |
|
|
2013
Q3 | $121K | Buy |
+10,000
| New | +$121K | 0.06% | 202 |
|