CAN
EOI
Cetera Advisor Networks’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $588K | Buy |
32,277
+39
| +0.1% | +$711 | ﹤0.01% | 1818 |
|
|
2023
Q4 | $535K | Buy |
32,238
+4,909
| +18% | +$81.4K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $433K | Buy |
27,329
+1,201
| +5% | +$19K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $431K | Buy |
26,128
+951
| +4% | +$15.7K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $383K | Sell |
25,177
-1,720
| -6% | -$26.2K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $402K | Sell |
26,897
-3,180
| -11% | -$47.5K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $424K | Buy |
30,077
+2,612
| +10% | +$36.8K | 0.01% | 1389 |
|
|
2022
Q2 | $405K | Buy |
27,465
+3,962
| +17% | +$58.4K | 0.01% | 1418 |
|
|
2022
Q1 | $433K | Sell |
23,503
-371
| -2% | -$6.84K | 0.01% | 1388 |
|
|
2021
Q4 | $481K | Buy |
23,874
+1,056
| +5% | +$21.3K | 0.01% | 1304 |
|
|
2021
Q3 | $408K | Buy |
22,818
+6,711
| +42% | +$120K | 0.01% | 1332 |
|
|
2021
Q2 | $299K | Buy |
16,107
+2,757
| +21% | +$51.2K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $225K | Buy |
13,350
+16
| +0.1% | +$270 | ﹤0.01% | 1305 |
|
|
2020
Q4 | $216K | Buy |
13,334
+2,717
| +26% | +$44K | 0.01% | 1218 |
|
|
2020
Q3 | $155K | Buy |
10,617
+18
| +0.2% | +$263 | ﹤0.01% | 1165 |
|
|
2020
Q2 | $150K | Buy |
+10,599
| New | +$150K | ﹤0.01% | 1269 |
|
|
2014
Q1 | – | Sell |
-16,209
| Closed | -$211K | – | 790 |
|
|
2013
Q4 | $211K | Sell |
16,209
-2,500
| -13% | -$32.5K | 0.02% | 674 |
|
|
2013
Q3 | $225K | Sell |
18,709
-5,810
| -24% | -$69.9K | 0.02% | 587 |
|
|
2013
Q2 | $284K | Buy |
+24,519
| New | +$284K | 0.03% | 458 |
|