D.A. Davidson & Co’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $922K | Sell |
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|
2025
Q2 | $941K | Sell |
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|
2025
Q1 | $878K | Buy |
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|
2024
Q4 | $964K | Buy |
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|
2024
Q3 | $939K | Buy |
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|
2024
Q2 | $902K | Buy |
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|
2024
Q1 | $846K | Sell |
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|
2023
Q4 | $802K | Sell |
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|
2023
Q3 | $844K | Buy |
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|
2023
Q2 | $861K | Buy |
|
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|
2023
Q1 | $725K | Buy |
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|
2022
Q4 | $702K | Buy |
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|
2022
Q3 | $631K | Buy |
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|
2022
Q2 | $654K | Sell |
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|
2022
Q1 | $822K | Sell |
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|
2021
Q4 | $909K | Sell |
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|
2021
Q3 | $810K | Buy |
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|
2021
Q2 | $818K | Buy |
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|
2021
Q1 | $702K | Sell |
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|
2020
Q4 | $707K | Sell |
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|
2020
Q3 | $652K | Buy |
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|
2020
Q2 | $619K | Buy |
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|
2020
Q1 | $507K | Sell |
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|
2019
Q4 | $666K | Buy |
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|
2019
Q3 | $620K | Buy |
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|
2019
Q2 | $600K | Buy |
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|
2019
Q1 | $517K | Buy |
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|
2018
Q4 | $404K | Buy |
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|
2018
Q3 | $499K | Buy |
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|
2018
Q2 | $471K | Buy |
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|
2018
Q1 | $429K | Buy |
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|
2017
Q4 | $430K | Buy |
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|
2017
Q3 | $415K | Buy |
|
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|
2017
Q2 | $384K | Buy |
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|
2017
Q1 | $356K | Buy |
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|
2016
Q4 | $315K | Buy |
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|
2016
Q3 | $235K | Buy |
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|
2016
Q2 | $193K | Hold |
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|
2016
Q1 | $190K | Hold |
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|
2015
Q4 | $203K | Hold |
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|
2015
Q3 | $180K | Hold |
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|
2015
Q2 | $199K | Hold |
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|
2015
Q1 | $208K | Buy |
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|
2014
Q4 | $195K | Sell |
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|
2014
Q3 | $208K | Buy |
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|
2014
Q2 | $203K | Hold |
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|
2014
Q1 | $193K | Buy |
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|
2013
Q4 | $182K | Buy |
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|
2013
Q3 | $114K | Hold |
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|
2013
Q2 | $109K | Buy |
|