Deutsche Bank’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
Q3 | – | Sell |
-1,500
| Closed | -$21K | – | 4229 |
|
|
2020
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 3965 |
|
|
2020
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3824 |
|
|
2019
Q4 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 4112 |
|
|
2019
Q2 | $22K | Sell |
1,500
-83
| -5% | -$1.22K | ﹤0.01% | 4470 |
|
|
2019
Q1 | $22K | Buy |
1,583
+83
| +6% | +$1.15K | ﹤0.01% | 4478 |
|
|
2018
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 4410 |
|
|
2018
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 4572 |
|
|
2018
Q2 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 4644 |
|
|
2018
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 4606 |
|
|
2017
Q4 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 4247 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$55K | – | 4970 |
|
|
2013
Q3 | $55K | Buy |
+4,600
| New | +$55K | ﹤0.01% | 4593 |
|