D.A. Davidson & Co’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 | $941K | Sell |
44,999
-1,822
| -4% | -$38.1K | 0.01% | 838 |
|
|
2025
Q1 | $878K | Buy |
46,821
+407
| +0.9% | +$7.64K | 0.01% | 815 |
|
|
2024
Q4 | $964K | Buy |
46,414
+6
| +0% | +$125 | 0.01% | 786 |
|
|
2024
Q3 | $939K | Buy |
46,408
+7
| +0% | +$142 | 0.01% | 782 |
|
|
2024
Q2 | $902K | Buy |
46,401
+7
| +0% | +$136 | 0.01% | 765 |
|
|
2024
Q1 | $846K | Sell |
46,394
-1,992
| -4% | -$36.3K | 0.01% | 796 |
|
|
2023
Q4 | $802K | Sell |
48,386
-4,858
| -9% | -$80.5K | 0.01% | 782 |
|
|
2023
Q3 | $844K | Buy |
53,244
+1,013
| +2% | +$16.1K | 0.01% | 729 |
|
|
2023
Q2 | $861K | Buy |
52,231
+4,573
| +10% | +$75.4K | 0.01% | 737 |
|
|
2023
Q1 | $725K | Buy |
47,658
+613
| +1% | +$9.33K | 0.01% | 779 |
|
|
2022
Q4 | $702K | Buy |
47,045
+2,313
| +5% | +$34.5K | 0.01% | 744 |
|
|
2022
Q3 | $631K | Buy |
44,732
+413
| +0.9% | +$5.83K | 0.01% | 742 |
|
|
2022
Q2 | $654K | Sell |
44,319
-317
| -0.7% | -$4.68K | 0.01% | 736 |
|
|
2022
Q1 | $822K | Sell |
44,636
-453
| -1% | -$8.34K | 0.01% | 710 |
|
|
2021
Q4 | $909K | Sell |
45,089
-165
| -0.4% | -$3.33K | 0.01% | 682 |
|
|
2021
Q3 | $810K | Buy |
45,254
+1,175
| +3% | +$21K | 0.01% | 693 |
|
|
2021
Q2 | $818K | Buy |
44,079
+2,331
| +6% | +$43.3K | 0.01% | 684 |
|
|
2021
Q1 | $702K | Sell |
41,748
-1,973
| -5% | -$33.2K | 0.01% | 694 |
|
|
2020
Q4 | $707K | Sell |
43,721
-845
| -2% | -$13.7K | 0.01% | 601 |
|
|
2020
Q3 | $652K | Buy |
44,566
+859
| +2% | +$12.6K | 0.01% | 562 |
|
|
2020
Q2 | $619K | Buy |
43,707
+1,831
| +4% | +$25.9K | 0.01% | 544 |
|
|
2020
Q1 | $507K | Sell |
41,876
-27
| -0.1% | -$327 | 0.01% | 589 |
|
|
2019
Q4 | $666K | Buy |
41,903
+925
| +2% | +$14.7K | 0.01% | 614 |
|
|
2019
Q3 | $620K | Buy |
40,978
+954
| +2% | +$14.4K | 0.01% | 603 |
|
|
2019
Q2 | $600K | Buy |
40,024
+4,004
| +11% | +$60K | 0.01% | 600 |
|
|
2019
Q1 | $517K | Buy |
36,020
+4,819
| +15% | +$69.2K | 0.01% | 685 |
|
|
2018
Q4 | $404K | Buy |
31,201
+4
| +0% | +$52 | 0.01% | 712 |
|
|
2018
Q3 | $499K | Buy |
31,197
+489
| +2% | +$7.82K | 0.01% | 712 |
|
|
2018
Q2 | $471K | Buy |
30,708
+3
| +0% | +$46 | 0.01% | 722 |
|
|
2018
Q1 | $429K | Buy |
30,705
+1,038
| +3% | +$14.5K | 0.01% | 742 |
|
|
2017
Q4 | $430K | Buy |
29,667
+47
| +0.2% | +$681 | 0.01% | 722 |
|
|
2017
Q3 | $415K | Buy |
29,620
+1,500
| +5% | +$21K | 0.01% | 732 |
|
|
2017
Q2 | $384K | Buy |
28,120
+900
| +3% | +$12.3K | 0.01% | 711 |
|
|
2017
Q1 | $356K | Buy |
27,220
+1,740
| +7% | +$22.8K | 0.01% | 717 |
|
|
2016
Q4 | $315K | Buy |
25,480
+6,880
| +37% | +$85.1K | 0.01% | 829 |
|
|
2016
Q3 | $235K | Buy |
18,600
+3,400
| +22% | +$43K | 0.01% | 879 |
|
|
2016
Q2 | $193K | Hold |
15,200
| – | – | 0.01% | 857 |
|
|
2016
Q1 | $190K | Hold |
15,200
| – | – | 0.01% | 865 |
|
|
2015
Q4 | $203K | Hold |
15,200
| – | – | 0.01% | 832 |
|
|
2015
Q3 | $180K | Hold |
15,200
| – | – | 0.01% | 860 |
|
|
2015
Q2 | $199K | Hold |
15,200
| – | – | 0.01% | 872 |
|
|
2015
Q1 | $208K | Buy |
15,200
+1,000
| +7% | +$13.7K | 0.01% | 853 |
|
|
2014
Q4 | $195K | Sell |
14,200
-1,000
| -7% | -$13.7K | 0.01% | 874 |
|
|
2014
Q3 | $208K | Buy |
15,200
+400
| +3% | +$5.47K | 0.01% | 851 |
|
|
2014
Q2 | $203K | Hold |
14,800
| – | – | 0.01% | 886 |
|
|
2014
Q1 | $193K | Buy |
14,800
+800
| +6% | +$10.4K | 0.01% | 892 |
|
|
2013
Q4 | $182K | Buy |
14,000
+4,500
| +47% | +$58.5K | 0.01% | 861 |
|
|
2013
Q3 | $114K | Hold |
9,500
| – | – | 0.01% | 858 |
|
|
2013
Q2 | $109K | Buy |
+9,500
| New | +$109K | 0.01% | 847 |
|