Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,267
| Closed | -$109K | – | 517 |
|
|
2019
Q2 | $109K | Buy |
+7,267
| New | +$109K | 0.01% | 496 |
|
|
2018
Q3 | – | Sell |
-10,191
| Closed | -$156K | – | 502 |
|
|
2018
Q2 | $156K | Sell |
10,191
-15,575
| -60% | -$238K | 0.01% | 474 |
|
|
2018
Q1 | $360K | Hold |
25,766
| – | – | 0.02% | 357 |
|
|
2017
Q4 | $374K | Hold |
25,766
| – | – | 0.02% | 344 |
|
|
2017
Q3 | $361K | Hold |
25,766
| – | – | 0.02% | 337 |
|
|
2017
Q2 | $352K | Hold |
25,766
| – | – | 0.03% | 339 |
|
|
2017
Q1 | $338K | Hold |
25,766
| – | – | 0.03% | 342 |
|
|
2016
Q4 | $319K | Hold |
25,766
| – | – | 0.03% | 341 |
|
|
2016
Q3 | $326K | Buy |
25,766
+1,200
| +5% | +$15.2K | 0.03% | 325 |
|
|
2016
Q2 | $313K | Hold |
24,566
| – | – | 0.03% | 322 |
|
|
2016
Q1 | $308K | Sell |
24,566
-700
| -3% | -$8.78K | 0.03% | 316 |
|
|
2015
Q4 | $339K | Hold |
25,266
| – | – | 0.03% | 309 |
|
|
2015
Q3 | $300K | Sell |
25,266
-1,325
| -5% | -$15.7K | 0.03% | 295 |
|
|
2015
Q2 | $349K | Buy |
26,591
+300
| +1% | +$3.94K | 0.04% | 284 |
|
|
2015
Q1 | $361K | Sell |
26,291
-961
| -4% | -$13.2K | 0.04% | 288 |
|
|
2014
Q4 | $376K | Buy |
27,252
+1,645
| +6% | +$22.7K | 0.04% | 277 |
|
|
2014
Q3 | $351K | Sell |
25,607
-300
| -1% | -$4.11K | 0.04% | 273 |
|
|
2014
Q2 | $356K | Sell |
25,907
-2,080
| -7% | -$28.6K | 0.04% | 278 |
|
|
2014
Q1 | $366K | Sell |
27,987
-2,225
| -7% | -$29.1K | 0.05% | 272 |
|
|
2013
Q4 | $393K | Buy |
+30,212
| New | +$393K | 0.05% | 258 |
|