CAN
EOI
Claraphi Advisory Network’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,255
| Closed | -$1.44M | – | 540 |
|
|
2020
Q1 | $1.44M | Buy |
119,255
+92,206
| +341% | +$1.12M | 0.68% | 20 |
|
|
2019
Q4 | $430K | Sell |
27,049
-11,565
| -30% | -$184K | 0.26% | 88 |
|
|
2019
Q3 | $585K | Sell |
38,614
-64,611
| -63% | -$979K | 0.35% | 59 |
|
|
2019
Q2 | $1.55M | Buy |
103,225
+5,635
| +6% | +$84.4K | 0.91% | 21 |
|
|
2019
Q1 | $1.4M | Sell |
97,590
-50,680
| -34% | -$728K | 0.88% | 18 |
|
|
2018
Q4 | $1.92M | Buy |
148,270
+260
| +0.2% | +$3.37K | 1.47% | 9 |
|
|
2018
Q3 | $2.37M | Buy |
148,010
+25,783
| +21% | +$413K | 1.32% | 9 |
|
|
2018
Q2 | $1.87M | Sell |
122,227
-23,762
| -16% | -$364K | 1.21% | 12 |
|
|
2018
Q1 | $2.04M | Buy |
145,989
+2,246
| +2% | +$31.4K | 1.44% | 9 |
|
|
2017
Q4 | $2.09M | Buy |
+143,743
| New | +$2.09M | 1.62% | 8 |
|