Beck Mack & Oliver’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,724
| Closed | -$163K | – | 299 |
|
|
2015
Q3 | $163K | Buy |
13,724
+271
| +2% | +$3.22K | ﹤0.01% | 302 |
|
|
2015
Q2 | $177K | Buy |
13,453
+251
| +2% | +$3.3K | ﹤0.01% | 331 |
|
|
2015
Q1 | $181K | Buy |
13,202
+247
| +2% | +$3.39K | ﹤0.01% | 344 |
|
|
2014
Q4 | $179K | Buy |
12,955
+239
| +2% | +$3.3K | ﹤0.01% | 341 |
|
|
2014
Q3 | $174K | Buy |
12,716
+237
| +2% | +$3.24K | ﹤0.01% | 341 |
|
|
2014
Q2 | $172K | Buy |
+12,479
| New | +$172K | ﹤0.01% | 350 |
|