Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,776
| Closed | -$993K | – | 858 |
|
|
2018
Q2 | $993K | Buy |
64,776
+17,995
| +38% | +$276K | 0.01% | 657 |
|
|
2018
Q1 | $653K | Buy |
+46,781
| New | +$653K | ﹤0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-88,303
| Closed | -$1.21M | – | 929 |
|
|
2017
Q2 | $1.21M | Buy |
88,303
+10,336
| +13% | +$141K | 0.01% | 713 |
|
|
2017
Q1 | $1.02M | Sell |
77,967
-33,913
| -30% | -$445K | ﹤0.01% | 727 |
|
|
2016
Q4 | $1.39M | Buy |
111,880
+1,765
| +2% | +$21.9K | 0.01% | 407 |
|
|
2016
Q3 | $1.39M | Sell |
110,115
-26,612
| -19% | -$337K | 0.01% | 328 |
|
|
2016
Q2 | $1.74M | Buy |
+136,727
| New | +$1.74M | 0.01% | 278 |
|
|
2016
Q1 | – | Sell |
-124,760
| Closed | -$1.67M | – | 677 |
|
|
2015
Q4 | $1.67M | Sell |
124,760
-335
| -0.3% | -$4.5K | 0.01% | 319 |
|
|
2015
Q3 | $1.49M | Buy |
+125,095
| New | +$1.49M | 0.01% | 259 |
|