Bank of America
EOI

Bank of America’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Bank of America’s Portfolio EOI Stock Details EOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$12M Sell
575,065
-13,493
-2% -$282K ﹤0.01% 2627
2025
Q1 		$11M Buy
588,558
+8,242
+1% +$155K ﹤0.01% 2593
2024
Q4 		$12.1M Buy
580,316
+27,746
+5% +$576K ﹤0.01% 2344
2024
Q3 		$11.2M Buy
552,570
+16,034
+3% +$324K ﹤0.01% 2541
2024
Q2 		$10.4M Sell
536,536
-10,851
-2% -$211K ﹤0.01% 2520
2024
Q1 		$9.98M Buy
547,387
+30,775
+6% +$561K ﹤0.01% 2545
2023
Q4 		$8.57M Buy
516,612
+7,481
+1% +$124K ﹤0.01% 2558
2023
Q3 		$8.07M Buy
509,131
+17,339
+4% +$275K ﹤0.01% 2481
2023
Q2 		$8.11M Buy
491,792
+9,827
+2% +$162K ﹤0.01% 2478
2023
Q1 		$7.34M Buy
481,965
+5,636
+1% +$85.8K ﹤0.01% 2671
2022
Q4 		$7.11M Sell
476,329
-4,403
-0.9% -$65.7K ﹤0.01% 2567
2022
Q3 		$6.78M Sell
480,732
-33,898
-7% -$478K ﹤0.01% 2560
2022
Q2 		$7.6M Sell
514,630
-13,902
-3% -$205K ﹤0.01% 2545
2022
Q1 		$9.73M Sell
528,532
-46,262
-8% -$852K ﹤0.01% 2506
2021
Q4 		$11.6M Sell
574,794
-22,165
-4% -$447K ﹤0.01% 2378
2021
Q3 		$10.7M Sell
596,959
-97,575
-14% -$1.75M ﹤0.01% 2419
2021
Q2 		$12.9M Sell
694,534
-424
-0.1% -$7.87K ﹤0.01% 2244
2021
Q1 		$11.7M Sell
694,958
-32,730
-4% -$551K ﹤0.01% 2292
2020
Q4 		$11.8M Sell
727,688
-5,680
-0.8% -$91.8K ﹤0.01% 2046
2020
Q3 		$10.7M Sell
733,368
-74,604
-9% -$1.09M ﹤0.01% 1978
2020
Q2 		$11.4M Sell
807,972
-58,021
-7% -$822K ﹤0.01% 1872
2020
Q1 		$10.5M Sell
865,993
-323,257
-27% -$3.91M ﹤0.01% 1799
2019
Q4 		$18.9M Sell
1,189,250
-201,449
-14% -$3.2M ﹤0.01% 1667
2019
Q3 		$21.1M Sell
1,390,699
-20,136
-1% -$305K ﹤0.01% 1546
2019
Q2 		$21.1M Sell
1,410,835
-63,576
-4% -$952K ﹤0.01% 1579
2019
Q1 		$21.2M Buy
1,474,411
+103,374
+8% +$1.48M ﹤0.01% 1545
2018
Q4 		$17.8M Buy
1,371,037
+23,394
+2% +$303K ﹤0.01% 1523
2018
Q3 		$21.6M Buy
1,347,643
+171,760
+15% +$2.75M ﹤0.01% 1519
2018
Q2 		$18M Sell
1,175,883
-76,979
-6% -$1.18M ﹤0.01% 1654
2018
Q1 		$17.5M Sell
1,252,862
-131,737
-10% -$1.84M ﹤0.01% 1659
2017
Q4 		$20.1M Buy
1,384,599
+46,891
+4% +$680K ﹤0.01% 1533
2017
Q3 		$18.8M Sell
1,337,708
-29,462
-2% -$413K ﹤0.01% 1682
2017
Q2 		$18.7M Buy
1,367,170
+34,682
+3% +$474K ﹤0.01% 1554
2017
Q1 		$17.5M Sell
1,332,488
-75,205
-5% -$986K ﹤0.01% 1604
2016
Q4 		$17.5M Sell
1,407,693
-34,504
-2% -$428K ﹤0.01% 1526
2016
Q3 		$18.2M Sell
1,442,197
-678,149
-32% -$8.58M ﹤0.01% 1442
2016
Q2 		$27M Buy
2,120,346
+123,659
+6% +$1.58M 0.01% 1136
2016
Q1 		$25M Buy
1,996,687
+463,228
+30% +$5.8M 0.01% 1180
2015
Q4 		$20.6M Sell
1,533,459
-72,035
-4% -$967K ﹤0.01% 1325
2015
Q3 		$19.1M Buy
1,605,494
+108,659
+7% +$1.29M ﹤0.01% 1374
2015
Q2 		$19.7M Buy
1,496,835
+111,697
+8% +$1.47M 0.01% 1112
2015
Q1 		$19M Sell
1,385,138
-89,453
-6% -$1.23M 0.01% 1137
2014
Q4 		$20.3M Sell
1,474,591
-23,738
-2% -$327K 0.01% 1073
2014
Q3 		$20.6M Buy
1,498,329
+194,566
+15% +$2.67M 0.01% 1064
2014
Q2 		$17.9M Buy
1,303,763
+457,690
+54% +$6.29M 0.01% 1166
2014
Q1 		$11.1M Buy
846,073
+234,954
+38% +$3.07M ﹤0.01% 1371
2013
Q4 		$7.95M Buy
611,119
+197,697
+48% +$2.57M ﹤0.01% 1574
2013
Q3 		$4.99M Buy
413,422
+308,166
+293% +$3.72M ﹤0.01% 1827
2013
Q2 		$1.22M Buy
+105,256
New +$1.22M ﹤0.01% 2947