Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-263
| Closed | -$4K | – | 1288 |
|
|
2022
Q4 | $4K | Hold |
263
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $4K | Sell |
263
-229
| -47% | -$3.48K | ﹤0.01% | 672 |
|
|
2022
Q2 | $7K | Hold |
492
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $9K | Sell |
492
-152
| -24% | -$2.78K | ﹤0.01% | 535 |
|
|
2021
Q4 | $13K | Hold |
644
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $12K | Hold |
644
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $12K | Hold |
644
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $11K | Buy |
+644
| New | +$11K | ﹤0.01% | 399 |
|