Citigroup’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
Q4 | – | Sell |
-2,625
| Closed | -$47K | – | 5076 |
|
|
2021
Q3 | $47K | Sell |
2,625
-5,263
| -67% | -$94.2K | ﹤0.01% | 4018 |
|
|
2021
Q2 | $146K | Buy |
7,888
+524
| +7% | +$9.7K | ﹤0.01% | 3712 |
|
|
2021
Q1 | $124K | Sell |
7,364
-49,734
| -87% | -$837K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $923K | Buy |
57,098
+49,734
| +675% | +$804K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $108K | Buy |
7,364
+16
| +0.2% | +$235 | ﹤0.01% | 3094 |
|
|
2020
Q2 | $104K | Buy |
7,348
+25
| +0.3% | +$354 | ﹤0.01% | 3430 |
|
|
2020
Q1 | $89K | Buy |
7,323
+825
| +13% | +$10K | ﹤0.01% | 3364 |
|
|
2019
Q4 | $103K | Sell |
6,498
-1,927
| -23% | -$30.5K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $128K | Buy |
8,425
+3,227
| +62% | +$49K | ﹤0.01% | 3316 |
|
|
2019
Q2 | $78K | Buy |
5,198
+2,680
| +106% | +$40.2K | ﹤0.01% | 3788 |
|
|
2019
Q1 | $36K | Sell |
2,518
-85
| -3% | -$1.22K | ﹤0.01% | 4228 |
|
|
2018
Q4 | $34K | Sell |
2,603
-2,190
| -46% | -$28.6K | ﹤0.01% | 4143 |
|
|
2018
Q3 | $77K | Buy |
4,793
+2,090
| +77% | +$33.6K | ﹤0.01% | 3771 |
|
|
2018
Q2 | $41K | Hold |
2,703
| – | – | ﹤0.01% | 3984 |
|
|
2018
Q1 | $38K | Buy |
2,703
+2,603
| +2,603% | +$36.6K | ﹤0.01% | 3918 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4876 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4583 |
|
|
2017
Q2 | $1K | Sell |
100
-264,115
| -100% | -$2.64M | ﹤0.01% | 4685 |
|
|
2017
Q1 | $3.46M | Sell |
264,215
-39,157
| -13% | -$513K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $3.76M | Buy |
303,372
+196,329
| +183% | +$2.43M | ﹤0.01% | 1269 |
|
|
2016
Q3 | $1.35M | Buy |
107,043
+106,886
| +68,080% | +$1.35M | ﹤0.01% | 1678 |
|
|
2016
Q2 | $2K | Sell |
157
-1,005
| -86% | -$12.8K | ﹤0.01% | 4818 |
|
|
2016
Q1 | $14K | Sell |
1,162
-126
| -10% | -$1.52K | ﹤0.01% | 4704 |
|
|
2015
Q4 | $17K | Sell |
1,288
-1,085
| -46% | -$14.3K | ﹤0.01% | 4580 |
|
|
2015
Q3 | $29K | Buy |
2,373
+258
| +12% | +$3.15K | ﹤0.01% | 3836 |
|
|
2015
Q2 | $27K | Buy |
2,115
+563
| +36% | +$7.19K | ﹤0.01% | 4107 |
|
|
2015
Q1 | $21K | Sell |
1,552
-96
| -6% | -$1.3K | ﹤0.01% | 4385 |
|
|
2014
Q4 | $22K | Sell |
1,648
-1,180
| -42% | -$15.8K | ﹤0.01% | 4547 |
|
|
2014
Q3 | $38K | Buy |
2,828
+415
| +17% | +$5.58K | ﹤0.01% | 3849 |
|
|
2014
Q2 | $33K | Sell |
2,413
-821
| -25% | -$11.2K | ﹤0.01% | 3841 |
|
|
2014
Q1 | $42K | Buy |
3,234
+1,049
| +48% | +$13.6K | ﹤0.01% | 4081 |
|
|
2013
Q4 | $28K | Sell |
2,185
-20
| -0.9% | -$256 | ﹤0.01% | 4449 |
|
|
2013
Q3 | $27K | Sell |
2,205
-18,986
| -90% | -$232K | ﹤0.01% | 4101 |
|
|
2013
Q2 | $245K | Buy |
+21,191
| New | +$245K | ﹤0.01% | 2577 |
|