Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9
| Closed | – | – | 1153 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1086 |
|
|
2014
Q4 | – | Sell |
-9
| Closed | – | – | 760 |
|
|
2014
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 860 |
|
|
2014
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 921 |
|
|
2014
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 820 |
|
|
2013
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 810 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 633 |
|