FHA
EOI
Flagship Harbor Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,997
| Closed | -$199K | – | 683 |
|
|
2023
Q4 | $199K | Sell |
11,997
-1,276
| -10% | -$21.2K | 0.01% | 603 |
|
|
2023
Q3 | $210K | Sell |
13,273
-1,641
| -11% | -$26K | 0.02% | 567 |
|
|
2023
Q2 | $246K | Buy |
14,914
+11
| +0.1% | +$181 | 0.02% | 529 |
|
|
2023
Q1 | $227K | Sell |
14,903
-3,319
| -18% | -$50.5K | 0.02% | 556 |
|
|
2022
Q4 | $272K | Buy |
18,222
+163
| +0.9% | +$2.43K | 0.03% | 488 |
|
|
2022
Q3 | $255K | Buy |
18,059
+47
| +0.3% | +$664 | 0.03% | 482 |
|
|
2022
Q2 | $266K | Sell |
18,012
-218
| -1% | -$3.22K | 0.03% | 487 |
|
|
2022
Q1 | $336K | Buy |
18,230
+1
| +0% | +$18 | 0.03% | 449 |
|
|
2021
Q4 | $367K | Buy |
18,229
+1,386
| +8% | +$27.9K | 0.03% | 444 |
|
|
2021
Q3 | $313K | Hold |
16,843
| – | – | 0.03% | 474 |
|
|
2021
Q2 | $313K | Buy |
16,843
+1,522
| +10% | +$28.3K | 0.03% | 475 |
|
|
2021
Q1 | $258K | Buy |
15,321
+145
| +1% | +$2.44K | 0.03% | 527 |
|
|
2020
Q4 | $245K | Buy |
15,176
+27
| +0.2% | +$436 | 0.03% | 475 |
|
|
2020
Q3 | $221K | Buy |
15,149
+3,315
| +28% | +$48.4K | 0.03% | 440 |
|
|
2020
Q2 | $167K | Sell |
11,834
-2,610
| -18% | -$36.8K | 0.02% | 504 |
|
|
2020
Q1 | $175K | Sell |
14,444
-12,745
| -47% | -$154K | 0.04% | 416 |
|
|
2019
Q4 | $432K | Buy |
27,189
+44
| +0.2% | +$699 | 0.08% | 260 |
|
|
2019
Q3 | $410K | Sell |
27,145
-300
| -1% | -$4.53K | 0.08% | 248 |
|
|
2019
Q2 | $411K | Sell |
27,445
-125
| -0.5% | -$1.87K | 0.09% | 246 |
|
|
2019
Q1 | $395K | Sell |
27,570
-2,546
| -8% | -$36.5K | 0.08% | 257 |
|
|
2018
Q4 | $390K | Sell |
30,116
-5,379
| -15% | -$69.7K | 0.09% | 227 |
|
|
2018
Q3 | $568K | Sell |
35,495
-507
| -1% | -$8.11K | 0.11% | 210 |
|
|
2018
Q2 | $551K | Buy |
36,002
+2,787
| +8% | +$42.7K | 0.11% | 197 |
|
|
2018
Q1 | $454K | Buy |
33,215
+2,410
| +8% | +$32.9K | 0.14% | 184 |
|
|
2017
Q4 | $454K | Buy |
30,805
+798
| +3% | +$11.8K | 0.13% | 186 |
|
|
2017
Q3 | $427K | Sell |
30,007
-1,286
| -4% | -$18.3K | 0.14% | 180 |
|
|
2017
Q2 | $427K | Sell |
31,293
-1,683
| -5% | -$23K | 0.15% | 176 |
|
|
2017
Q1 | $435K | Buy |
32,976
+659
| +2% | +$8.69K | 0.17% | 155 |
|
|
2016
Q4 | $406K | Buy |
+32,317
| New | +$406K | 0.18% | 153 |
|