Carson Wealth (CWM LLC)’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
9,874
+58
| +0.6% | +$1.22K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $184K | Buy |
9,816
+56
| +0.6% | +$1.05K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $203K | Sell |
9,760
-48
| -0.5% | -$998 | ﹤0.01% | 1810 |
|
|
2024
Q3 | $198K | Buy |
9,808
+18
| +0.2% | +$363 | ﹤0.01% | 1759 |
|
|
2024
Q2 | $190K | Hold |
9,790
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q1 | $178K | Hold |
9,790
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q4 | $162K | Hold |
9,790
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q3 | $155K | Hold |
9,790
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q2 | $161K | Hold |
9,790
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q1 | $149K | Hold |
9,790
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $146K | Hold |
9,790
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $138K | Hold |
9,790
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $145K | Hold |
9,790
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $180K | Hold |
9,790
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q4 | $197K | Buy |
+9,790
| New | +$197K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $182K | Hold |
9,790
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $182K | Hold |
9,790
| – | – | ﹤0.01% | 932 |
|
|
2020
Q4 | $182K | Hold |
9,790
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $182K | Hold |
9,790
| – | – | ﹤0.01% | 932 |
|
|
2020
Q2 | $182K | Hold |
9,790
| – | – | ﹤0.01% | 932 |
|
|
2020
Q1 | $182K | Hold |
9,790
| – | – | ﹤0.01% | 932 |
|
|
2019
Q4 | $182K | Hold |
9,790
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $182K | Hold |
9,790
| – | – | ﹤0.01% | 932 |
|
|
2019
Q2 | $182K | Hold |
9,790
| – | – | ﹤0.01% | 932 |
|
|
2019
Q1 | $182K | Sell |
9,790
-61,435
| -86% | -$1.14M | ﹤0.01% | 932 |
|
|
2018
Q4 | $922K | Buy |
+71,225
| New | +$922K | 0.02% | 380 |
|