Commons Capital’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 | $313K | Buy |
14,976
+98
| +0.7% | +$2.05K | 0.24% | 76 |
|
|
2025
Q1 | $279K | Buy |
14,878
+592
| +4% | +$11.1K | 0.26% | 68 |
|
|
2024
Q4 | $297K | Buy |
14,286
+1,404
| +11% | +$29.2K | 0.27% | 67 |
|
|
2024
Q3 | $261K | Buy |
+12,882
| New | +$261K | 0.29% | 47 |
|
|
2023
Q2 | – | Sell |
-11,381
| Closed | -$173K | – | 69 |
|
|
2023
Q1 | $173K | Sell |
11,381
-439
| -4% | -$6.68K | 0.28% | 67 |
|
|
2022
Q4 | $176K | Buy |
11,820
+75
| +0.6% | +$1.12K | 0.29% | 73 |
|
|
2022
Q3 | $166K | Buy |
11,745
+84
| +0.7% | +$1.19K | 0.26% | 75 |
|
|
2022
Q2 | $172K | Buy |
11,661
+669
| +6% | +$9.87K | 0.26% | 89 |
|
|
2022
Q1 | $202K | Buy |
10,992
+49
| +0.4% | +$900 | 0.22% | 104 |
|
|
2021
Q4 | $221K | Buy |
+10,943
| New | +$221K | 0.22% | 101 |
|