Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 499 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 746 |
|
|
2018
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 678 |
|
|
2017
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 551 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 562 |
|
|
2016
Q4 | $12K | Sell |
1,000
-750
| -43% | -$9K | ﹤0.01% | 419 |
|
|
2016
Q3 | $22K | Hold |
1,750
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $22K | Hold |
1,750
| – | – | 0.01% | 310 |
|
|
2016
Q1 | $22K | Hold |
1,750
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $23K | Hold |
1,750
| – | – | 0.01% | 328 |
|
|
2015
Q3 | $21K | Hold |
1,750
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $23K | Buy |
1,750
+8
| +0.5% | +$105 | 0.01% | 289 |
|
|
2015
Q1 | $24K | Sell |
1,742
-8
| -0.5% | -$110 | 0.01% | 274 |
|
|
2014
Q4 | $24K | Buy |
+1,750
| New | +$24K | 0.01% | 270 |
|