Centric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,875
| Closed | -$250K | – | 166 |
|
|
2021
Q1 | $250K | Sell |
14,875
-508
| -3% | -$8.54K | 0.07% | 180 |
|
|
2020
Q4 | $249K | Sell |
15,383
-74,388
| -83% | -$1.2M | 0.08% | 170 |
|
|
2020
Q3 | $1.33M | Sell |
89,771
-6,854
| -7% | -$101K | 1% | 19 |
|
|
2020
Q2 | $1.37M | Buy |
96,625
+6,854
| +8% | +$97K | 0.72% | 35 |
|
|
2020
Q1 | $1.33M | Sell |
89,771
-2,749
| -3% | -$40.7K | 1% | 19 |
|
|
2019
Q4 | $1.47M | Buy |
92,520
+2,749
| +3% | +$43.7K | 1.17% | 15 |
|
|
2019
Q3 | $1.33M | Sell |
89,771
-3,631
| -4% | -$53.8K | 1% | 19 |
|
|
2019
Q2 | $1.4M | Sell |
93,402
-8,244
| -8% | -$123K | 1.22% | 15 |
|
|
2019
Q1 | $1.46M | Sell |
101,646
-1,541
| -1% | -$22.1K | 1.35% | 12 |
|
|
2018
Q4 | $1.34M | Buy |
+103,187
| New | +$1.34M | 1.18% | 12 |
|