Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
21,569
-1,179
| -5% | -$24.7K | 0.2% | 50 |
|
|
2025
Q1 | $422K | Buy |
22,748
+531
| +2% | +$9.85K | 0.19% | 51 |
|
|
2024
Q4 | $461K | Buy |
22,217
+15
| +0.1% | +$311 | 0.2% | 52 |
|
|
2024
Q3 | $445K | Sell |
22,202
-10,390
| -32% | -$208K | 0.19% | 49 |
|
|
2024
Q2 | $633K | Buy |
32,592
+143
| +0.4% | +$2.78K | 0.26% | 52 |
|
|
2024
Q1 | $595K | Sell |
32,449
-1,338
| -4% | -$24.5K | 0.26% | 51 |
|
|
2023
Q4 | $560K | Buy |
33,787
+134
| +0.4% | +$2.22K | 0.28% | 50 |
|
|
2023
Q3 | $533K | Buy |
33,653
+1,682
| +5% | +$26.6K | 0.28% | 52 |
|
|
2023
Q2 | $530K | Buy |
31,971
+171
| +0.5% | +$2.84K | 0.28% | 49 |
|
|
2023
Q1 | $484K | Sell |
31,800
-504
| -2% | -$7.67K | 0.28% | 49 |
|
|
2022
Q4 | $482K | Sell |
32,304
-5,372
| -14% | -$80.2K | 0.28% | 51 |
|
|
2022
Q3 | $532K | Buy |
37,676
+2,227
| +6% | +$31.4K | 0.32% | 51 |
|
|
2022
Q2 | $520K | Buy |
35,449
+420
| +1% | +$6.16K | 0.29% | 51 |
|
|
2022
Q1 | $645K | Sell |
35,029
-32,117
| -48% | -$591K | 0.31% | 50 |
|
|
2021
Q4 | $1.35M | Buy |
67,146
+42,491
| +172% | +$857K | 0.32% | 51 |
|
|
2021
Q3 | $447K | Buy |
24,655
+103
| +0.4% | +$1.87K | 0.23% | 53 |
|
|
2021
Q2 | $454K | Buy |
24,552
+8,254
| +51% | +$153K | 0.24% | 52 |
|
|
2021
Q1 | $276K | Buy |
16,298
+164
| +1% | +$2.78K | 0.15% | 58 |
|
|
2020
Q4 | $258K | Buy |
+16,134
| New | +$258K | 0.16% | 55 |
|
|
2020
Q3 | – | Sell |
-17,459
| Closed | -$245K | – | 57 |
|
|
2020
Q2 | $245K | Buy |
+17,459
| New | +$245K | 0.18% | 56 |
|
|
2020
Q1 | – | Sell |
-18,002
| Closed | -$289K | – | 62 |
|
|
2019
Q4 | $289K | Buy |
18,002
+13
| +0.1% | +$209 | 0.22% | 55 |
|
|
2019
Q3 | $276K | Buy |
17,989
+14
| +0.1% | +$215 | 0.23% | 56 |
|
|
2019
Q2 | $269K | Buy |
17,975
+3,268
| +22% | +$48.9K | 0.25% | 58 |
|
|
2019
Q1 | $211K | Buy |
14,707
+1,415
| +11% | +$20.3K | 0.22% | 63 |
|
|
2018
Q4 | $172K | Buy |
+13,292
| New | +$172K | 0.16% | 86 |
|
|
2018
Q2 | $203K | Buy |
13,268
+1,708
| +15% | +$26.1K | 0.16% | 98 |
|
|
2018
Q1 | $161K | Buy |
+11,560
| New | +$161K | 0.13% | 100 |
|
|
2017
Q2 | – | Sell |
-8,310
| Closed | -$109K | – | 172 |
|
|
2017
Q1 | $109K | Buy |
8,310
+2,500
| +43% | +$32.8K | 0.08% | 120 |
|
|
2016
Q4 | $72K | Hold |
5,810
| – | – | 0.06% | 143 |
|
|
2016
Q3 | $73K | Hold |
5,810
| – | – | 0.06% | 147 |
|
|
2016
Q2 | $74K | Buy |
5,810
+1,160
| +25% | +$14.8K | 0.06% | 149 |
|
|
2016
Q1 | $58K | Hold |
4,650
| – | – | 0.05% | 163 |
|
|
2015
Q4 | $62K | Hold |
4,650
| – | – | 0.05% | 153 |
|
|
2015
Q3 | $55K | Hold |
4,650
| – | – | 0.05% | 158 |
|
|
2015
Q2 | $61K | Hold |
4,650
| – | – | 0.05% | 157 |
|
|
2015
Q1 | $64K | Hold |
4,650
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $64K | Buy |
+4,650
| New | +$64K | 0.06% | 154 |
|