Commonwealth Equity Services’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 | $1.75M | Sell |
83,816
-5,932
| -7% | -$124K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $1.68M | Buy |
89,748
+6,958
| +8% | +$131K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $1.72M | Buy |
82,790
+2,944
| +4% | +$61.2K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $1.62M | Sell |
79,846
-306
| -0.4% | -$6.19K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $1.56M | Sell |
80,152
-2,098
| -3% | -$40.8K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $1.5M | Buy |
82,250
+1,268
| +2% | +$23.1K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $1.34M | Buy |
80,982
+3,043
| +4% | +$50.5K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $1.24M | Buy |
77,939
+24,821
| +47% | +$393K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $876K | Buy |
53,118
+6,455
| +14% | +$106K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $710 | Sell |
46,663
-6,881
| -13% | -$105 | ﹤0.01% | 2277 |
|
|
2022
Q4 | $799K | Sell |
53,544
-6,311
| -11% | -$94.2K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $843K | Sell |
59,855
-1,730
| -3% | -$24.4K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $909K | Sell |
61,585
-28,404
| -32% | -$419K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $1.66M | Buy |
89,989
+184
| +0.2% | +$3.39K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $1.81M | Buy |
89,805
+2,475
| +3% | +$49.9K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $1.56M | Buy |
87,330
+2,375
| +3% | +$42.5K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $1.58M | Sell |
84,955
-5,556
| -6% | -$103K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $1.52M | Sell |
90,511
-5,642
| -6% | -$94.9K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $1.55M | Buy |
96,153
+1,666
| +2% | +$26.9K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $1.38M | Buy |
94,487
+10,150
| +12% | +$149K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $1.19M | Sell |
84,337
-2,990
| -3% | -$42.3K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $1.06M | Buy |
87,327
+4,621
| +6% | +$55.9K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $1.32M | Buy |
82,706
+868
| +1% | +$13.8K | 0.01% | 1261 |
|
|
2019
Q3 | $1.24M | Buy |
81,838
+7,084
| +9% | +$107K | 0.01% | 1237 |
|
|
2019
Q2 | $1.12M | Buy |
74,754
+3,932
| +6% | +$58.9K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $1.02M | Sell |
70,822
-519
| -0.7% | -$7.45K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $923K | Sell |
71,341
-12,612
| -15% | -$163K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $1.34M | Sell |
83,953
-1,048
| -1% | -$16.8K | 0.01% | 1141 |
|
|
2018
Q2 | $1.3M | Sell |
85,001
-1,150
| -1% | -$17.6K | 0.01% | 1139 |
|
|
2018
Q1 | $1.2M | Buy |
86,151
+5,753
| +7% | +$80.3K | 0.01% | 1152 |
|
|
2017
Q4 | $1.17M | Sell |
80,398
-7,285
| -8% | -$106K | 0.01% | 1140 |
|
|
2017
Q3 | $1.23M | Buy |
87,683
+2,113
| +2% | +$29.6K | 0.01% | 1074 |
|
|
2017
Q2 | $1.17M | Buy |
85,570
+8,966
| +12% | +$123K | 0.01% | 1067 |
|
|
2017
Q1 | $1M | Buy |
76,604
+3,710
| +5% | +$48.6K | 0.01% | 1114 |
|
|
2016
Q4 | $904K | Buy |
72,894
+3,682
| +5% | +$45.7K | 0.01% | 1083 |
|
|
2016
Q3 | $876K | Buy |
69,212
+680
| +1% | +$8.61K | 0.01% | 1080 |
|
|
2016
Q2 | $873K | Buy |
68,532
+3,509
| +5% | +$44.7K | 0.01% | 1052 |
|
|
2016
Q1 | $815K | Sell |
65,023
-5,834
| -8% | -$73.1K | 0.01% | 1052 |
|
|
2015
Q4 | $951K | Buy |
70,857
+8,094
| +13% | +$109K | 0.01% | 956 |
|
|
2015
Q3 | $746K | Buy |
62,763
+8,254
| +15% | +$98.1K | 0.01% | 1032 |
|
|
2015
Q2 | $716K | Buy |
54,509
+4,344
| +9% | +$57.1K | 0.01% | 1134 |
|
|
2015
Q1 | $689K | Buy |
50,165
+4,948
| +11% | +$68K | 0.01% | 1149 |
|
|
2014
Q4 | $624K | Sell |
45,217
-5,682
| -11% | -$78.4K | 0.01% | 1140 |
|
|
2014
Q3 | $698K | Sell |
50,899
-7,345
| -13% | -$101K | 0.01% | 1050 |
|
|
2014
Q2 | $801K | Buy |
58,244
+5,344
| +10% | +$73.5K | 0.01% | 988 |
|
|
2014
Q1 | $691K | Sell |
52,900
-2,387
| -4% | -$31.2K | 0.01% | 1010 |
|
|
2013
Q4 | $719K | Sell |
55,287
-3,756
| -6% | -$48.8K | 0.01% | 954 |
|
|
2013
Q3 | $712K | Sell |
59,043
-1,061
| -2% | -$12.8K | 0.01% | 897 |
|
|
2013
Q2 | $694K | Buy |
+60,104
| New | +$694K | 0.01% | 862 |
|