Cambridge Investment Research Advisors’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 | $9.73M | Buy |
465,205
+5,254
| +1% | +$110K | 0.03% | 547 |
|
|
2025
Q1 | $8.63M | Sell |
459,951
-36,075
| -7% | -$677K | 0.03% | 563 |
|
|
2024
Q4 | $10.3M | Buy |
496,026
+40,136
| +9% | +$834K | 0.03% | 480 |
|
|
2024
Q3 | $9.22M | Buy |
455,890
+319
| +0.1% | +$6.45K | 0.03% | 537 |
|
|
2024
Q2 | $8.85M | Buy |
455,571
+3,554
| +0.8% | +$69.1K | 0.03% | 520 |
|
|
2024
Q1 | $8.24M | Buy |
452,017
+5,158
| +1% | +$94K | 0.03% | 525 |
|
|
2023
Q4 | $7.41M | Buy |
446,859
+16,696
| +4% | +$277K | 0.03% | 533 |
|
|
2023
Q3 | $6.82M | Buy |
430,163
+8,683
| +2% | +$138K | 0.03% | 516 |
|
|
2023
Q2 | $6.95M | Sell |
421,480
-3,408
| -0.8% | -$56.2K | 0.03% | 508 |
|
|
2023
Q1 | $6.47M | Buy |
424,888
+7,211
| +2% | +$110K | 0.03% | 516 |
|
|
2022
Q4 | $6.24M | Sell |
417,677
-3,499
| -0.8% | -$52.2K | 0.03% | 509 |
|
|
2022
Q3 | $5.94M | Sell |
421,176
-12,254
| -3% | -$173K | 0.03% | 492 |
|
|
2022
Q2 | $6.4M | Buy |
433,430
+59,005
| +16% | +$871K | 0.03% | 481 |
|
|
2022
Q1 | $6.89M | Sell |
374,425
-47,339
| -11% | -$871K | 0.03% | 510 |
|
|
2021
Q4 | $8.5M | Buy |
421,764
+14,704
| +4% | +$296K | 0.04% | 436 |
|
|
2021
Q3 | $7.29M | Buy |
407,060
+14,397
| +4% | +$258K | 0.04% | 459 |
|
|
2021
Q2 | $7.29M | Buy |
392,663
+12,375
| +3% | +$230K | 0.03% | 481 |
|
|
2021
Q1 | $6.4M | Buy |
380,288
+44,016
| +13% | +$740K | 0.03% | 483 |
|
|
2020
Q4 | $5.44M | Buy |
336,272
+33,523
| +11% | +$542K | 0.03% | 497 |
|
|
2020
Q3 | $4.43M | Buy |
302,749
+22,199
| +8% | +$325K | 0.03% | 501 |
|
|
2020
Q2 | $3.97M | Buy |
280,550
+63,537
| +29% | +$900K | 0.03% | 516 |
|
|
2020
Q1 | $2.63M | Buy |
217,013
+44,959
| +26% | +$544K | 0.03% | 558 |
|
|
2019
Q4 | $2.74M | Buy |
172,054
+11,386
| +7% | +$181K | 0.02% | 658 |
|
|
2019
Q3 | $2.43M | Buy |
160,668
+2,483
| +2% | +$37.6K | 0.02% | 668 |
|
|
2019
Q2 | $2.37M | Buy |
158,185
+2,415
| +2% | +$36.2K | 0.02% | 656 |
|
|
2019
Q1 | $2.24M | Sell |
155,770
-47,426
| -23% | -$681K | 0.02% | 669 |
|
|
2018
Q4 | $2.63M | Buy |
203,196
+48,179
| +31% | +$624K | 0.03% | 548 |
|
|
2018
Q3 | $2.48M | Buy |
155,017
+32,134
| +26% | +$515K | 0.02% | 603 |
|
|
2018
Q2 | $1.88M | Buy |
122,883
+13,606
| +12% | +$209K | 0.02% | 671 |
|
|
2018
Q1 | $1.53M | Buy |
109,277
+13,124
| +14% | +$183K | 0.02% | 731 |
|
|
2017
Q4 | $1.4M | Buy |
96,153
+906
| +1% | +$13.1K | 0.02% | 742 |
|
|
2017
Q3 | $1.34M | Buy |
95,247
+7,753
| +9% | +$109K | 0.02% | 700 |
|
|
2017
Q2 | $1.2M | Buy |
87,494
+8,750
| +11% | +$120K | 0.02% | 722 |
|
|
2017
Q1 | $1.03M | Sell |
78,744
-643
| -0.8% | -$8.43K | 0.02% | 709 |
|
|
2016
Q4 | $984K | Sell |
79,387
-623
| -0.8% | -$7.72K | 0.02% | 683 |
|
|
2016
Q3 | $1.01M | Buy |
80,010
+8,897
| +13% | +$113K | 0.02% | 677 |
|
|
2016
Q2 | $906K | Buy |
71,113
+496
| +0.7% | +$6.32K | 0.02% | 648 |
|
|
2016
Q1 | $885K | Buy |
70,617
+29,136
| +70% | +$365K | 0.02% | 622 |
|
|
2015
Q4 | $557K | Sell |
41,481
-2,504
| -6% | -$33.6K | 0.01% | 808 |
|
|
2015
Q3 | $523K | Buy |
43,985
+8,515
| +24% | +$101K | 0.02% | 740 |
|
|
2015
Q2 | $466K | Buy |
35,470
+6,109
| +21% | +$80.3K | 0.01% | 844 |
|
|
2015
Q1 | $403K | Buy |
29,361
+355
| +1% | +$4.87K | 0.01% | 907 |
|
|
2014
Q4 | $400K | Buy |
29,006
+952
| +3% | +$13.1K | 0.01% | 880 |
|
|
2014
Q3 | $385K | Buy |
28,054
+4,341
| +18% | +$59.6K | 0.01% | 945 |
|
|
2014
Q2 | $326K | Buy |
23,713
+4,481
| +23% | +$61.6K | 0.01% | 970 |
|
|
2014
Q1 | $251K | Sell |
19,232
-295
| -2% | -$3.85K | 0.01% | 1031 |
|
|
2013
Q4 | $254K | Sell |
19,527
-713
| -4% | -$9.27K | 0.01% | 958 |
|
|
2013
Q3 | $244K | Sell |
20,240
-5,252
| -21% | -$63.3K | 0.01% | 950 |
|
|
2013
Q2 | $294K | Buy |
+25,492
| New | +$294K | 0.01% | 766 |
|