Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,079
| Closed | -$921K | – | 649 |
|
|
2025
Q1 | $921K | Buy |
49,079
+770
| +2% | +$14.4K | 0.06% | 294 |
|
|
2024
Q4 | $1M | Sell |
48,309
-210
| -0.4% | -$4.36K | 0.06% | 301 |
|
|
2024
Q3 | $982K | Buy |
48,519
+2,160
| +5% | +$43.7K | 0.06% | 311 |
|
|
2024
Q2 | $901K | Hold |
46,359
| – | – | 0.06% | 310 |
|
|
2024
Q1 | $845K | Hold |
46,359
| – | – | 0.05% | 339 |
|
|
2023
Q4 | $769K | Buy |
46,359
+1,164
| +3% | +$19.3K | 0.05% | 339 |
|
|
2023
Q3 | $716K | Sell |
45,195
-350
| -0.8% | -$5.55K | 0.05% | 333 |
|
|
2023
Q2 | $751K | Buy |
45,545
+2,200
| +5% | +$36.3K | 0.05% | 316 |
|
|
2023
Q1 | $660K | Buy |
43,345
+2,350
| +6% | +$35.8K | 0.05% | 361 |
|
|
2022
Q4 | $612K | Buy |
40,995
+2,880
| +8% | +$43K | 0.05% | 401 |
|
|
2022
Q3 | $537K | Buy |
38,115
+4,489
| +13% | +$63.2K | 0.04% | 395 |
|
|
2022
Q2 | $496K | Buy |
33,626
+4,966
| +17% | +$73.3K | 0.04% | 396 |
|
|
2022
Q1 | $528K | Buy |
28,660
+10,606
| +59% | +$195K | 0.03% | 426 |
|
|
2021
Q4 | $364K | Buy |
18,054
+3,947
| +28% | +$79.6K | 0.02% | 571 |
|
|
2021
Q3 | $253K | Hold |
14,107
| – | – | 0.02% | 645 |
|
|
2021
Q2 | $262K | Sell |
14,107
-400
| -3% | -$7.43K | 0.02% | 621 |
|
|
2021
Q1 | $244K | Hold |
14,507
| – | – | 0.02% | 654 |
|
|
2020
Q4 | $235K | Hold |
14,507
| – | – | 0.02% | 630 |
|
|
2020
Q3 | $212K | Sell |
14,507
-1,770
| -11% | -$25.9K | 0.02% | 559 |
|
|
2020
Q2 | $230K | Buy |
16,277
+4,725
| +41% | +$66.8K | 0.02% | 509 |
|
|
2020
Q1 | $140K | Buy |
+11,552
| New | +$140K | 0.02% | 443 |
|