Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,004
| Closed | -$21.4K | – | 2434 |
|
|
2024
Q4 | $21.4K | Hold |
1,004
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q3 | $20.3K | Sell |
1,004
-1,004
| -50% | -$20.3K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $39K | Hold |
2,008
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q1 | $36.6K | Hold |
2,008
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q4 | $33.3K | Hold |
2,008
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q3 | $31.8K | Hold |
2,008
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q2 | $33.1K | Hold |
2,008
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $30.6K | Buy |
+2,008
| New | +$30.6K | ﹤0.01% | 1297 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3847 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3628 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3679 |
|
|
2022
Q1 | – | Sell |
-2,250
| Closed | -$45K | – | 3628 |
|
|
2021
Q4 | $45K | Hold |
2,250
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q3 | $40K | Hold |
2,250
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $42K | Hold |
2,250
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q1 | $38K | Buy |
2,250
+1,200
| +114% | +$20.3K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $17K | Hold |
1,050
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q3 | $15K | Sell |
1,050
-109
| -9% | -$1.56K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $16K | Sell |
1,159
-11,076
| -91% | -$153K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $148K | Sell |
12,235
-2,035
| -14% | -$24.6K | 0.02% | 540 |
|
|
2019
Q4 | $227K | Buy |
14,270
+3,287
| +30% | +$52.3K | 0.02% | 476 |
|
|
2019
Q3 | $166K | Buy |
10,983
+415
| +4% | +$6.27K | 0.04% | 328 |
|
|
2019
Q2 | $158K | Buy |
+10,568
| New | +$158K | 0.02% | 535 |
|
|
2019
Q1 | – | Sell |
-1,591
| Closed | -$20K | – | 3192 |
|
|
2018
Q4 | $20K | Buy |
+1,591
| New | +$20K | ﹤0.01% | 1145 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2658 |
|