Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,352
| Closed | -$2.07M | – | 277 |
|
|
2024
Q3 | $2.07M | Sell |
102,352
-35,856
| -26% | -$725K | 0.08% | 182 |
|
|
2024
Q2 | $2.69M | Sell |
138,208
-88,041
| -39% | -$1.71M | 0.11% | 167 |
|
|
2024
Q1 | $4.12M | Buy |
226,249
+49,489
| +28% | +$902K | 0.17% | 145 |
|
|
2023
Q4 | $2.93M | Buy |
176,760
+151,872
| +610% | +$2.52M | 0.13% | 170 |
|
|
2023
Q3 | $394K | Sell |
24,888
-36,639
| -60% | -$581K | 0.02% | 292 |
|
|
2023
Q2 | $1.01M | Buy |
+61,527
| New | +$1.01M | 0.05% | 209 |
|
|
2013
Q3 | – | Sell |
-108,700
| Closed | -$1.26M | – | 236 |
|
|
2013
Q2 | $1.26M | Buy |
+108,700
| New | +$1.26M | 0.49% | 68 |
|