Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,280
| Closed | -$196K | – | 331 |
|
|
2022
Q3 | $196K | Hold |
13,280
| – | – | 0.08% | 249 |
|
|
2022
Q2 | $196K | Hold |
13,280
| – | – | 0.08% | 249 |
|
|
2022
Q1 | $268K | Hold |
13,280
| – | – | 0.1% | 212 |
|
|
2021
Q4 | $268K | Buy |
13,280
+1,020
| +8% | +$20.6K | 0.1% | 212 |
|
|
2021
Q3 | $219K | Buy |
12,260
+160
| +1% | +$2.86K | 0.09% | 224 |
|
|
2021
Q2 | $225K | Buy |
+12,100
| New | +$225K | 0.1% | 208 |
|
|
2020
Q2 | – | Sell |
-23,005
| Closed | -$279K | – | 188 |
|
|
2020
Q1 | $279K | Buy |
+23,005
| New | +$279K | 0.26% | 116 |
|