Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-1,299
| Closed | -$20.6K | – | 953 |
|
|
2023
Q3 | $20.6K | Buy |
1,299
+300
| +30% | +$4.76K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $16.5K | Hold |
999
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $15.2K | Hold |
999
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $14.9K | Buy |
+999
| New | +$14.9K | ﹤0.01% | 1046 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$7K | – | 503 |
|
|
2020
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 805 |
|