Eagle Bay Advisors’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
Q1 | – | Sell |
-2,000
| Closed | -$41.5K | – | 383 |
|
2024
Q4 | $41.5K | Hold |
2,000
| – | – | 0.03% | 358 |
|
2024
Q3 | $40.5K | Hold |
2,000
| – | – | 0.02% | 482 |
|
2024
Q2 | $38.9K | Hold |
2,000
| – | – | 0.02% | 362 |
|
2024
Q1 | $36.5K | Hold |
2,000
| – | – | 0.02% | 342 |
|
2023
Q4 | $33.2K | Hold |
2,000
| – | – | 0.02% | 344 |
|
2023
Q3 | $31.7K | Hold |
2,000
| – | – | 0.01% | 468 |
|
2023
Q2 | $33K | Buy |
+2,000
| New | +$33K | 0.02% | 448 |
|