Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$7K | – | 492 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 446 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 434 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 375 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 374 |
|
|
2016
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 328 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 415 |
|
|
2013
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 248 |
|
|
2013
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 226 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 218 |
|