Cohen & Steers’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
Q1 | – | Sell |
-140,017
| Closed | -$2.82M | – | 407 |
|
|
2021
Q4 | $2.82M | Sell |
140,017
-79,472
| -36% | -$1.6M | ﹤0.01% | 192 |
|
|
2021
Q3 | $3.93M | Sell |
219,489
-40,526
| -16% | -$725K | 0.01% | 165 |
|
|
2021
Q2 | $4.83M | Hold |
260,015
| – | – | 0.01% | 159 |
|
|
2021
Q1 | $4.37M | Buy |
260,015
+33,217
| +15% | +$559K | 0.01% | 166 |
|
|
2020
Q4 | $3.67M | Buy |
226,798
+45,792
| +25% | +$740K | 0.01% | 182 |
|
|
2020
Q3 | $2.65M | Buy |
181,006
+59,737
| +49% | +$875K | 0.01% | 186 |
|
|
2020
Q2 | $1.72M | Buy |
+121,269
| New | +$1.72M | ﹤0.01% | 216 |
|