Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$20K | – | 197 |
|
|
2019
Q1 | $20K | Buy |
+1,400
| New | +$20K | 0.01% | 130 |
|
|
2016
Q1 | – | Sell |
-34,347
| Closed | -$461K | – | 435 |
|
|
2015
Q4 | $461K | Sell |
34,347
-41,073
| -54% | -$551K | 0.31% | 57 |
|
|
2015
Q3 | $897K | Buy |
75,420
+44,364
| +143% | +$528K | 0.62% | 30 |
|
|
2015
Q2 | $408K | Buy |
31,056
+21,082
| +211% | +$277K | 0.25% | 61 |
|
|
2015
Q1 | $136K | Sell |
9,974
-2,371
| -19% | -$32.3K | 0.08% | 121 |
|
|
2014
Q4 | $170K | Sell |
12,345
-1,150
| -9% | -$15.8K | 0.1% | 112 |
|
|
2014
Q3 | $185K | Sell |
13,495
-2,513
| -16% | -$34.5K | 0.11% | 111 |
|
|
2014
Q2 | $220K | Sell |
16,008
-23,258
| -59% | -$320K | 0.13% | 93 |
|
|
2014
Q1 | $513K | Sell |
39,266
-6,584
| -14% | -$86K | 0.35% | 51 |
|
|
2013
Q4 | $596K | Sell |
45,850
-2,801
| -6% | -$36.4K | 0.46% | 41 |
|
|
2013
Q3 | $587K | Sell |
48,651
-16,300
| -25% | -$197K | 0.59% | 33 |
|
|
2013
Q2 | $750K | Buy |
+64,951
| New | +$750K | 0.66% | 27 |
|