Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $753K | Hold |
53,384
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q2 | $788K | Hold |
53,384
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q1 | $983K | Hold |
53,384
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q4 | $1.08M | Hold |
53,384
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q3 | $956K | Hold |
53,384
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $991K | Buy |
53,384
+11,800
| +28% | +$211K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $699K | Sell |
41,584
-15,155
| -27% | -$251K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $917K | Hold |
56,739
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q3 | $831K | Hold |
56,739
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $803K | Hold |
56,739
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q1 | $687K | Hold |
56,739
| – | – | ﹤0.01% | 993 |
|
|
2019
Q4 | $902K | Hold |
56,739
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q3 | $859K | Hold |
56,739
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q2 | $850K | Hold |
56,739
| – | – | ﹤0.01% | 998 |
|
|
2019
Q1 | $815K | Hold |
56,739
| – | – | ﹤0.01% | 958 |
|
|
2018
Q4 | $735K | Sell |
56,739
-2,000
| -3% | -$27.9K | ﹤0.01% | 931 |
|
|
2018
Q3 | $940K | Hold |
58,739
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $900K | Sell |
58,739
-58,739
| -50% | -$895K | ﹤0.01% | 903 |
|
|
2018
Q1 | $1.64M | Buy |
117,478
+58,739
| +100% | +$849K | ﹤0.01% | 889 |
|
|
2017
Q4 | $852K | Hold |
58,739
| – | – | ﹤0.01% | 873 |
|
|
2017
Q3 | $824K | Hold |
58,739
| – | – | ﹤0.01% | 857 |
|
|
2017
Q2 | $804K | Hold |
58,739
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $770K | Buy |
58,739
+12,586
| +27% | +$162K | ﹤0.01% | 821 |
|
|
2016
Q4 | $572K | Hold |
46,153
| – | – | ﹤0.01% | 838 |
|
|
2016
Q3 | $584K | Hold |
46,153
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $588K | Buy |
46,153
+7,716
| +20% | +$99.4K | ﹤0.01% | 793 |
|
|
2016
Q1 | $482K | Buy |
38,437
+7,822
| +26% | +$96.7K | ﹤0.01% | 793 |
|
|
2015
Q4 | $411K | Buy |
30,615
+996
| +3% | +$12.7K | ﹤0.01% | 834 |
|
|
2015
Q3 | $352K | Sell |
29,619
-4,504
| -13% | -$57.8K | ﹤0.01% | 835 |
|
|
2015
Q2 | $448K | Buy |
34,123
+25
| +0.1% | +$342 | ﹤0.01% | 771 |
|
|
2015
Q1 | $468K | Sell |
34,098
-45
| -0.1% | -$619 | ﹤0.01% | 803 |
|
|
2014
Q4 | $471K | Buy |
34,143
+1,408
| +4% | +$19.3K | ﹤0.01% | 780 |
|
|
2014
Q3 | $450K | Buy |
32,735
+7,565
| +30% | +$105K | ﹤0.01% | 769 |
|
|
2014
Q2 | $347K | Buy |
25,170
+1,515
| +6% | +$20.2K | ﹤0.01% | 805 |
|
|
2014
Q1 | $339K | Hold |
23,655
| – | – | ﹤0.01% | 789 |
|
|
2013
Q4 | $308K | Hold |
23,655
| – | – | ﹤0.01% | 788 |
|
|
2013
Q3 | $285K | Hold |
23,655
| – | – | ﹤0.01% | 763 |
|
|
2013
Q2 | $273K | Buy |
+23,655
| New | +$279K | ﹤0.01% | 771 |
|
Other funds holding EOI
RJA
GC
FPCG
RJFSA
Eaton Vance Management's EOI Position: Q3 2022 in Review
Eaton Vance Management held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q3 2022 at 53,384 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.
Eaton Vance Management first reported a position in EOI in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.64M in Q1 2018. 68 funds tracked by Wall St. Rank hold EOI as of Q3 2022.
- Eaton Vance Management held 53,384 shares of Eaton Vance Enhanced Equity Income Fund worth $753K as of Q3 2022.
- Eaton Vance Management left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q3 2022.
- Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1280 holding.
- Eaton Vance Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Eaton Vance Enhanced Equity Income Fund position peaked at $1.64M in Q1 2018.
- 68 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.