Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,813
| Closed | -$388K | – | 888 |
|
|
2018
Q1 | $388K | Buy |
+27,813
| New | +$388K | 0.01% | 643 |
|
|
2017
Q2 | – | Sell |
-28,795
| Closed | -$378K | – | 711 |
|
|
2017
Q1 | $378K | Sell |
28,795
-120,521
| -81% | -$1.58M | 0.02% | 383 |
|
|
2016
Q4 | $1.85M | Buy |
149,316
+19,393
| +15% | +$241K | 0.1% | 165 |
|
|
2016
Q3 | $1.64M | Buy |
+129,923
| New | +$1.64M | 0.09% | 177 |
|
|
2015
Q4 | – | Sell |
-34,022
| Closed | -$405K | – | 437 |
|
|
2015
Q3 | $405K | Buy |
+34,022
| New | +$405K | 0.03% | 313 |
|