Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,294
| Closed | -$186K | – | 1899 |
|
|
2019
Q3 | $186K | Hold |
12,294
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q2 | $184K | Buy |
+12,294
| New | +$184K | ﹤0.01% | 1632 |
|
|
2017
Q3 | – | Sell |
-925
| Closed | -$13K | – | 2358 |
|
|
2017
Q2 | $13K | Sell |
925
-500
| -35% | -$7.03K | ﹤0.01% | 3414 |
|
|
2017
Q1 | $19K | Buy |
1,425
+500
| +54% | +$6.67K | ﹤0.01% | 3128 |
|
|
2016
Q4 | $11K | Hold |
925
| – | – | ﹤0.01% | 3423 |
|
|
2016
Q3 | $12K | Hold |
925
| – | – | ﹤0.01% | 3331 |
|
|
2016
Q2 | $12K | Hold |
925
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q1 | $12K | Hold |
925
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q4 | $12K | Hold |
925
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q3 | $11K | Buy |
+925
| New | +$11K | ﹤0.01% | 3103 |
|
|
2015
Q2 | – | Sell |
-925
| Closed | -$13K | – | 1583 |
|
|
2015
Q1 | $13K | Hold |
925
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q4 | $13K | Hold |
925
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q3 | $13K | Hold |
925
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q2 | $13K | Buy |
925
+824
| +816% | +$11.6K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 3386 |
|
|
2013
Q4 | – | Sell |
-30,100
| Closed | -$363K | – | 3348 |
|
|
2013
Q3 | $363K | Hold |
30,100
| – | – | 0.01% | 531 |
|
|
2013
Q2 | $348K | Buy |
+30,100
| New | +$348K | 0.01% | 502 |
|