First Manhattan’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
Q2 | – | Sell |
-9,373
| Closed | -$172K | – | 1584 |
|
|
2022
Q1 | $172K | Hold |
9,373
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $188K | Buy |
9,373
+160
| +2% | +$3.21K | ﹤0.01% | 755 |
|
|
2021
Q3 | $164K | Buy |
9,213
+140
| +2% | +$2.49K | ﹤0.01% | 772 |
|
|
2021
Q2 | $168K | Buy |
9,073
+137
| +2% | +$2.54K | ﹤0.01% | 766 |
|
|
2021
Q1 | $150K | Buy |
8,936
+147
| +2% | +$2.47K | ﹤0.01% | 758 |
|
|
2020
Q4 | $142K | Buy |
8,789
+158
| +2% | +$2.55K | ﹤0.01% | 731 |
|
|
2020
Q3 | $126K | Buy |
8,631
+153
| +2% | +$2.23K | ﹤0.01% | 732 |
|
|
2020
Q2 | $120K | Buy |
8,478
+176
| +2% | +$2.49K | ﹤0.01% | 736 |
|
|
2020
Q1 | $100K | Buy |
8,302
+146
| +2% | +$1.76K | ﹤0.01% | 742 |
|
|
2019
Q4 | $129K | Buy |
8,156
+139
| +2% | +$2.2K | ﹤0.01% | 754 |
|
|
2019
Q3 | $121K | Buy |
8,017
+142
| +2% | +$2.14K | ﹤0.01% | 771 |
|
|
2019
Q2 | $117K | Buy |
7,875
+144
| +2% | +$2.14K | ﹤0.01% | 788 |
|
|
2019
Q1 | $111K | Buy |
7,731
+149
| +2% | +$2.14K | ﹤0.01% | 812 |
|
|
2018
Q4 | $98K | Sell |
7,582
-9,694
| -56% | -$125K | ﹤0.01% | 803 |
|
|
2018
Q3 | $276K | Buy |
17,276
+281
| +2% | +$4.49K | ﹤0.01% | 673 |
|
|
2018
Q2 | $260K | Buy |
16,995
+295
| +2% | +$4.51K | ﹤0.01% | 654 |
|
|
2018
Q1 | $233K | Buy |
16,700
+294
| +2% | +$4.1K | ﹤0.01% | 653 |
|
|
2017
Q4 | $238K | Buy |
16,406
+296
| +2% | +$4.29K | ﹤0.01% | 680 |
|
|
2017
Q3 | $225K | Buy |
16,110
+300
| +2% | +$4.19K | ﹤0.01% | 654 |
|
|
2017
Q2 | $216K | Buy |
15,810
+303
| +2% | +$4.14K | ﹤0.01% | 657 |
|
|
2017
Q1 | $203K | Buy |
15,507
+309
| +2% | +$4.05K | ﹤0.01% | 683 |
|
|
2016
Q4 | $188K | Buy |
15,198
+317
| +2% | +$3.92K | ﹤0.01% | 678 |
|
|
2016
Q3 | $188K | Buy |
14,881
+292
| +2% | +$3.69K | ﹤0.01% | 675 |
|
|
2016
Q2 | $185K | Buy |
14,589
+293
| +2% | +$3.72K | ﹤0.01% | 687 |
|
|
2016
Q1 | $179K | Buy |
14,296
+197
| +1% | +$2.47K | ﹤0.01% | 682 |
|
|
2015
Q4 | $189K | Buy |
+14,099
| New | +$189K | ﹤0.01% | 681 |
|