Bank of Montreal’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 | – | Sell |
-8,752
| Closed | -$132K | – | 3499 |
|
|
2022
Q4 | $132K | Sell |
8,752
-237
| -3% | -$3.58K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $142 | Buy |
+8,989
| New | +$142 | ﹤0.01% | 2896 |
|
|
2022
Q1 | – | Sell |
-31,828
| Closed | -$643K | – | 3625 |
|
|
2021
Q4 | $643K | Buy |
31,828
+4,713
| +17% | +$95.2K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $506K | Sell |
27,115
-8,102
| -23% | -$151K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $653K | Sell |
35,217
-2,909
| -8% | -$53.9K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $663K | Sell |
38,126
-8,657
| -19% | -$151K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $775K | Buy |
+46,783
| New | +$775K | ﹤0.01% | 2049 |
|
|
2020
Q2 | – | Sell |
-30,846
| Closed | -$355K | – | 4270 |
|
|
2020
Q1 | $355K | Buy |
+30,846
| New | +$355K | ﹤0.01% | 1891 |
|
|
2019
Q4 | – | Sell |
-49,178
| Closed | -$745K | – | 4310 |
|
|
2019
Q3 | $745K | Buy |
49,178
+8,833
| +22% | +$134K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $604K | Buy |
40,345
+19,993
| +98% | +$299K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $292K | Buy |
+20,352
| New | +$292K | ﹤0.01% | 2207 |
|