DA
EOI
Doliver Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,824
| Closed | -$580K | – | 150 |
|
|
2018
Q4 | $580K | Buy |
+44,824
| New | +$580K | 0.28% | 46 |
|
|
2018
Q2 | – | Sell |
-24,297
| Closed | -$339K | – | 327 |
|
|
2018
Q1 | $339K | Buy |
+24,297
| New | +$339K | 0.15% | 120 |
|
|
2017
Q1 | – | Sell |
-47,204
| Closed | -$585K | – | 237 |
|
|
2016
Q4 | $585K | Sell |
47,204
-6,962
| -13% | -$86.3K | 0.5% | 61 |
|
|
2016
Q3 | $685K | Buy |
+54,166
| New | +$685K | 0.58% | 56 |
|
|
2016
Q2 | – | Sell |
-31,069
| Closed | -$389K | – | 195 |
|
|
2016
Q1 | $389K | Buy |
+31,069
| New | +$389K | 0.34% | 81 |
|
|
2015
Q4 | – | Sell |
-53,131
| Closed | -$632K | – | 178 |
|
|
2015
Q3 | $632K | Buy |
53,131
+31,908
| +150% | +$380K | 0.47% | 70 |
|
|
2015
Q2 | $279K | Buy |
21,223
+2,582
| +14% | +$33.9K | 0.19% | 173 |
|
|
2015
Q1 | $256K | Buy |
+18,641
| New | +$256K | 0.16% | 180 |
|
|
2014
Q4 | – | Sell |
-11,284
| Closed | -$155K | – | 245 |
|
|
2014
Q3 | $155K | Buy |
+11,284
| New | +$155K | 0.11% | 249 |
|
|
2013
Q4 | – | Sell |
-31,139
| Closed | -$365K | – | 281 |
|
|
2013
Q3 | $365K | Sell |
31,139
-28,936
| -48% | -$339K | 0.22% | 188 |
|
|
2013
Q2 | $694K | Buy |
+60,075
| New | +$694K | 0.41% | 61 |
|