Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$219K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $699K | Sell |
41,584
-15,155
| -27% | -$255K | ﹤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% | -$25.9K | ﹤0.01% | 931 |
|
|
2018
Q3 | $940K | Hold |
58,739
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $900K | Sell |
58,739
-58,739
| -50% | -$900K | ﹤0.01% | 903 |
|
|
2018
Q1 | $1.64M | Buy |
117,478
+58,739
| +100% | +$820K | ﹤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% | +$165K | ﹤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% | +$98.3K | ﹤0.01% | 793 |
|
|
2016
Q1 | $482K | Buy |
38,437
+7,822
| +26% | +$98.1K | ﹤0.01% | 793 |
|
|
2015
Q4 | $411K | Buy |
30,615
+996
| +3% | +$13.4K | ﹤0.01% | 834 |
|
|
2015
Q3 | $352K | Sell |
29,619
-4,504
| -13% | -$53.5K | ﹤0.01% | 835 |
|
|
2015
Q2 | $448K | Buy |
34,123
+25
| +0.1% | +$328 | ﹤0.01% | 771 |
|
|
2015
Q1 | $468K | Sell |
34,098
-45
| -0.1% | -$618 | ﹤0.01% | 803 |
|
|
2014
Q4 | $471K | Buy |
34,143
+1,408
| +4% | +$19.4K | ﹤0.01% | 780 |
|
|
2014
Q3 | $450K | Buy |
32,735
+7,565
| +30% | +$104K | ﹤0.01% | 769 |
|
|
2014
Q2 | $347K | Buy |
25,170
+1,515
| +6% | +$20.9K | ﹤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 | +$273K | ﹤0.01% | 771 |
|