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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Sell	569,306 -26,449	-4%	-$534K	﹤0.01%	2895
2025 Q4	$12.2M	Buy	595,755 +5,510	+0.9%	+$112K	﹤0.01%	2692
2025 Q3	$12.4M	Buy	590,245 +15,180	+3%	+$320K	﹤0.01%	3085
2025 Q2	$12M	Sell	575,065 -13,493	-2%	-$260K	﹤0.01%	3061
2025 Q1	$11M	Buy	588,558 +8,242	+1%	+$167K	﹤0.01%	3033
2024 Q4	$12.1M	Buy	580,316 +27,746	+5%	+$577K	﹤0.01%	2760
2024 Q3	$11.2M	Buy	552,570 +16,034	+3%	+$309K	﹤0.01%	2959
2024 Q2	$10.4M	Sell	536,536 -10,851	-2%	-$200K	﹤0.01%	2909
2024 Q1	$9.98M	Buy	547,387 +30,775	+6%	+$540K	﹤0.01%	2985
2023 Q4	$8.57M	Buy	516,612 +7,481	+1%	+$117K	﹤0.01%	3050
2023 Q3	$8.07M	Buy	509,131 +17,339	+4%	+$285K	﹤0.01%	2943
2023 Q2	$8.11M	Buy	491,792 +9,827	+2%	+$154K	﹤0.01%	2921
2023 Q1	$7.34M	Buy	481,965 +5,636	+1%	+$87.9K	﹤0.01%	3131
2022 Q4	$7.11M	Sell	476,329 -4,403	-0.9%	-$69.7K	﹤0.01%	3024
2022 Q3	$6.78M	Sell	480,732 -33,898	-7%	-$533K	﹤0.01%	3021
2022 Q2	$7.6M	Sell	514,630 -13,902	-3%	-$225K	﹤0.01%	2968
2022 Q1	$9.73M	Sell	528,532 -46,262	-8%	-$872K	﹤0.01%	2890
2021 Q4	$11.6M	Sell	574,794 -22,165	-4%	-$433K	﹤0.01%	2770
2021 Q3	$10.7M	Sell	596,959 -97,575	-14%	-$1.84M	﹤0.01%	2786
2021 Q2	$12.9M	Sell	694,534 -424	-0.1%	-$7.59K	﹤0.01%	2571
2021 Q1	$11.7M	Sell	694,958 -32,730	-4%	-$542K	﹤0.01%	2570
2020 Q4	$11.8M	Sell	727,688 -5,680	-0.8%	-$86.8K	﹤0.01%	2355
2020 Q3	$10.7M	Sell	733,368 -74,604	-9%	-$1.12M	﹤0.01%	2230
2020 Q2	$11.4M	Sell	807,972 -58,021	-7%	-$783K	﹤0.01%	2085
2020 Q1	$10.5M	Sell	865,993 -323,257	-27%	-$4.73M	﹤0.01%	2026
2019 Q4	$18.9M	Sell	1,189,250 -201,449	-14%	-$3.12M	﹤0.01%	1930
2019 Q3	$21.1M	Sell	1,390,699 -20,136	-1%	-$304K	﹤0.01%	1788
2019 Q2	$21.1M	Sell	1,410,835 -63,576	-4%	-$934K	﹤0.01%	1832
2019 Q1	$21.2M	Buy	1,474,411 +103,374	+8%	+$1.44M	﹤0.01%	1766
2018 Q4	$17.8M	Buy	1,371,037 +23,394	+2%	+$326K	﹤0.01%	1770
2018 Q3	$21.6M	Buy	1,347,643 +171,760	+15%	+$2.73M	﹤0.01%	1761
2018 Q2	$18M	Sell	1,175,883 -76,979	-6%	-$1.17M	﹤0.01%	1904
2018 Q1	$17.5M	Sell	1,252,862 -131,737	-10%	-$1.91M	﹤0.01%	1901
2017 Q4	$20.1M	Buy	1,384,599 +46,891	+4%	+$670K	﹤0.01%	1790
2017 Q3	$18.8M	Sell	1,337,708 -29,462	-2%	-$402K	﹤0.01%	1934
2017 Q2	$18.7M	Buy	1,367,170 +34,682	+3%	+$466K	﹤0.01%	1807
2017 Q1	$17.5M	Sell	1,332,488 -75,205	-5%	-$969K	﹤0.01%	1878
2016 Q4	$17.5M	Sell	1,407,693 -34,504	-2%	-$424K	﹤0.01%	1799
2016 Q3	$18.2M	Sell	1,442,197 -678,149	-32%	-$8.82M	﹤0.01%	1715
2016 Q2	$27M	Buy	2,120,346 +123,659	+6%	+$1.59M	0.01%	1372
2016 Q1	$25M	Buy	1,996,687 +463,228	+30%	+$5.72M	0.01%	1393
2015 Q4	$20.6M	Sell	1,533,459 -72,035	-4%	-$918K	0.01%	1612
2015 Q3	$19.1M	Buy	1,605,494 +108,659	+7%	+$1.39M	0.01%	1661
2015 Q2	$19.7M	Buy	1,496,835 +111,697	+8%	+$1.53M	0.01%	1413
2015 Q1	$19M	Sell	1,385,138 -89,453	-6%	-$1.23M	0.01%	1407
2014 Q4	$20.3M	Sell	1,474,591 -23,738	-2%	-$325K	0.01%	1374
2014 Q3	$20.6M	Buy	1,498,329 +194,566	+15%	+$2.71M	0.01%	1377
2014 Q2	$17.9M	Buy	1,303,763 +457,690	+54%	+$6.09M	0.01%	1480
2014 Q1	$11.1M	Buy	846,073 +234,954	+38%	+$3.06M	﹤0.01%	1705
2013 Q4	$7.95M	Buy	611,119 +197,697	+48%	+$2.49M	﹤0.01%	2062
2013 Q3	$4.99M	Buy	413,422 +308,166	+293%	+$3.72M	﹤0.01%	2404
2013 Q2	$1.22M	Buy	+105,256	New	+$1.24M	﹤0.01%	3796