Colonial Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8K | Buy |
2,047
+9
| +0.4% | +$188 | ﹤0.01% | 355 |
|
|
2025
Q1 | $38.2K | Buy |
2,038
+8
| +0.4% | +$150 | ﹤0.01% | 366 |
|
|
2024
Q4 | $42.2K | Buy |
2,030
+8
| +0.4% | +$166 | ﹤0.01% | 336 |
|
|
2024
Q3 | $40.9K | Buy |
2,022
+9
| +0.4% | +$182 | ﹤0.01% | 360 |
|
|
2024
Q2 | $39.1K | Buy |
2,013
+9
| +0.4% | +$175 | ﹤0.01% | 355 |
|
|
2024
Q1 | $36.5K | Sell |
2,004
-52
| -3% | -$948 | ﹤0.01% | 369 |
|
|
2023
Q4 | $34.1K | Buy |
2,056
+9
| +0.4% | +$149 | ﹤0.01% | 361 |
|
|
2023
Q3 | $32.4K | Buy |
2,047
+9
| +0.4% | +$143 | ﹤0.01% | 375 |
|
|
2023
Q2 | $33.6K | Buy |
2,038
+9
| +0.4% | +$148 | ﹤0.01% | 377 |
|
|
2023
Q1 | $30.9K | Buy |
2,029
+9
| +0.4% | +$137 | ﹤0.01% | 388 |
|
|
2022
Q4 | $30.2K | Buy |
+2,020
| New | +$30.2K | ﹤0.01% | 388 |
|