Corient Private Wealth’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 | $998K | Sell |
47,697
-2,500
| -5% | -$52.3K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $942K | Hold |
50,197
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q4 | $1.04M | Hold |
50,197
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q3 | $1.02M | Hold |
50,197
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q2 | $975K | Hold |
50,197
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $915K | Hold |
50,197
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q4 | $832K | Sell |
50,197
-3,187
| -6% | -$52.8K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $846K | Hold |
53,384
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q2 | $880K | Hold |
53,384
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q1 | $813K | Buy |
+53,384
| New | +$813K | ﹤0.01% | 1169 |
|