First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,882
| Closed | -$252K | – | 2388 |
|
|
2022
Q4 | $252K | Sell |
16,882
-3,072
| -15% | -$45.9K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $281K | Sell |
19,954
-1,279
| -6% | -$18K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $313K | Sell |
21,233
-571
| -3% | -$8.42K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $401K | Sell |
21,804
-1,191
| -5% | -$21.9K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $464K | Buy |
22,995
+345
| +2% | +$6.96K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $405K | Buy |
22,650
+793
| +4% | +$14.2K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $406K | Buy |
21,857
+587
| +3% | +$10.9K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $358K | Sell |
21,270
-337
| -2% | -$5.67K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $349K | Sell |
21,607
-982
| -4% | -$15.9K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $331K | Sell |
22,589
-1,074
| -5% | -$15.7K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $335K | Sell |
23,663
-726
| -3% | -$10.3K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $295K | Sell |
24,389
-1,912
| -7% | -$23.1K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $418K | Buy |
26,301
+882
| +3% | +$14K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $385K | Buy |
25,419
+645
| +3% | +$9.77K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $371K | Buy |
24,774
+6,279
| +34% | +$94K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $266K | Buy |
+18,495
| New | +$266K | ﹤0.01% | 2295 |
|