Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$28K | – | 648 |
|
|
2021
Q2 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 431 |
|
|
2020
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 395 |
|
|
2019
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 388 |
|
|
2018
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 386 |
|
|
2018
Q1 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 374 |
|
|
2017
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 362 |
|
|
2017
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 368 |
|
|
2016
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 365 |
|