Capital Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,273
| Closed | -$187K | – | 166 |
|
|
2024
Q1 | $187K | Hold |
10,273
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $170K | Hold |
10,273
| – | – | 0.04% | 140 |
|
|
2023
Q3 | $163K | Sell |
10,273
-158
| -2% | -$2.5K | 0.04% | 130 |
|
|
2023
Q2 | $172K | Hold |
10,431
| – | – | 0.04% | 133 |
|
|
2023
Q1 | $159K | Buy |
+10,431
| New | +$159K | 0.04% | 132 |
|
|
2021
Q4 | – | Sell |
-16,060
| Closed | -$287K | – | 120 |
|
|
2021
Q3 | $287K | Sell |
16,060
-239
| -1% | -$4.27K | 0.1% | 83 |
|
|
2021
Q2 | $303K | Sell |
16,299
-8,380
| -34% | -$156K | 0.11% | 73 |
|
|
2021
Q1 | $415K | Buy |
+24,679
| New | +$415K | 0.18% | 61 |
|