Bryn Mawr Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
14,053
+1,553
| +12% | +$32.5K | 0.02% | 348 |
|
|
2025
Q1 | $235K | Hold |
12,500
| – | – | 0.01% | 355 |
|
|
2024
Q4 | $260K | Hold |
12,500
| – | – | 0.01% | 364 |
|
|
2024
Q3 | $253K | Hold |
12,500
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $240K | Buy |
12,500
+11,195
| +858% | +$215K | 0.01% | 363 |
|
|
2024
Q1 | $228K | Sell |
1,305
-11,195
| -90% | -$1.95M | 0.01% | 370 |
|
|
2023
Q4 | $207K | Hold |
12,500
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $198K | Buy |
+12,500
| New | +$198K | 0.01% | 378 |
|