Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,797
| Closed | -$200K | – | 3696 |
|
|
2021
Q2 | $200K | Buy |
+10,797
| New | +$200K | ﹤0.01% | 3491 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$25K | – | 3146 |
|
|
2016
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q2 | $25K | Sell |
2,000
-1,000
| -33% | -$12.5K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $38K | Sell |
3,000
-2,232
| -43% | -$28.3K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $70K | Buy |
5,232
+470
| +10% | +$6.29K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $57K | Buy |
+4,762
| New | +$57K | ﹤0.01% | 2582 |
|
|
2015
Q1 | – | Sell |
-2,152
| Closed | -$30K | – | 2135 |
|
|
2014
Q4 | $30K | Buy |
2,152
+608
| +39% | +$8.48K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $21K | Buy |
1,544
+1,543
| +154,300% | +$21K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2472 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2336 |
|