Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,166
| Closed | -$19K | – | 363 |
|
|
2019
Q4 | $19K | Sell |
1,166
-3,000
| -72% | -$48.9K | 0.02% | 206 |
|
|
2019
Q3 | $63K | Hold |
4,166
| – | – | 0.04% | 202 |
|
|
2019
Q2 | $62K | Hold |
4,166
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $60K | Hold |
4,166
| – | – | 0.03% | 212 |
|
|
2018
Q4 | $54K | Hold |
4,166
| – | – | 0.03% | 235 |
|
|
2018
Q3 | $67K | Hold |
4,166
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $64K | Hold |
4,166
| – | – | 0.03% | 235 |
|
|
2018
Q1 | $58K | Sell |
4,166
-5,584
| -57% | -$77.7K | 0.03% | 236 |
|
|
2017
Q4 | $141K | Hold |
9,750
| – | – | 0.07% | 171 |
|
|
2017
Q3 | $137K | Hold |
9,750
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $133K | Buy |
9,750
+100
| +1% | +$1.36K | 0.07% | 149 |
|
|
2017
Q1 | $127K | Buy |
9,650
+1,066
| +12% | +$14K | 0.07% | 161 |
|
|
2016
Q4 | $108K | Sell |
8,584
-2,425
| -22% | -$30.5K | 0.07% | 165 |
|
|
2016
Q3 | $137K | Hold |
11,009
| – | – | 0.08% | 142 |
|
|
2016
Q2 | $140K | Buy |
+11,009
| New | +$140K | 0.09% | 140 |
|