Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $21K | Buy |
1,074
+23
| +2% | +$450 | ﹤0.01% | 1531 |
|
|
2024
Q1 | $19K | Buy |
1,051
+20
| +2% | +$362 | ﹤0.01% | 1544 |
|
|
2023
Q4 | $17K | Buy |
1,031
+21
| +2% | +$346 | ﹤0.01% | 1519 |
|
|
2023
Q3 | $16K | Buy |
1,010
+20
| +2% | +$317 | ﹤0.01% | 1295 |
|
|
2023
Q2 | $16K | Buy |
990
+21
| +2% | +$339 | ﹤0.01% | 1317 |
|
|
2023
Q1 | $15K | Buy |
969
+27
| +3% | +$418 | ﹤0.01% | 1324 |
|
|
2022
Q4 | $14K | Buy |
+942
| New | +$14K | ﹤0.01% | 1349 |
|
|
2022
Q2 | – | Sell |
-375
| Closed | -$7K | – | 1820 |
|
|
2022
Q1 | $7K | Buy |
+375
| New | +$7K | ﹤0.01% | 1445 |
|
|
2021
Q2 | – | Sell |
-1,746
| Closed | -$29K | – | 1699 |
|
|
2021
Q1 | $29K | Hold |
1,746
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q4 | $28K | Hold |
1,746
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $26K | Hold |
1,746
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $25K | Sell |
1,746
-1,100
| -39% | -$15.8K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $34K | Buy |
2,846
+1,100
| +63% | +$13.1K | ﹤0.01% | 932 |
|
|
2019
Q4 | $28K | Hold |
1,746
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q3 | $26K | Buy |
+1,746
| New | +$26K | ﹤0.01% | 1111 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | -$2K | – | 985 |
|
|
2014
Q2 | $2K | Sell |
120
-200
| -63% | -$3.33K | ﹤0.01% | 878 |
|
|
2014
Q1 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 793 |
|
|
2013
Q4 | – | Sell |
-296
| Closed | -$4K | – | 944 |
|
|
2013
Q3 | $4K | Sell |
296
-204
| -41% | -$2.76K | ﹤0.01% | 711 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 640 |
|