Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.7M | Sell |
827,681
-8,988
| -1% | -$182K | 0.47% | 40 |
|
|
2024
Q2 | $16.3M | Sell |
836,669
-39,388
| -4% | -$765K | 0.49% | 41 |
|
|
2024
Q1 | $16M | Sell |
876,057
-36,042
| -4% | -$657K | 0.49% | 40 |
|
|
2023
Q4 | $15.1M | Sell |
912,099
-17,132
| -2% | -$284K | 0.5% | 44 |
|
|
2023
Q3 | $14.7M | Sell |
929,231
-2,868
| -0.3% | -$45.5K | 0.55% | 42 |
|
|
2023
Q2 | $15.4M | Buy |
932,099
+96,303
| +12% | +$1.59M | 0.57% | 42 |
|
|
2023
Q1 | $12.7M | Buy |
835,796
+181,751
| +28% | +$2.77M | 0.49% | 45 |
|
|
2022
Q4 | $9.76M | Buy |
654,045
+96,252
| +17% | +$1.44M | 0.4% | 46 |
|
|
2022
Q3 | $7.87M | Buy |
557,793
+157
| +0% | +$2.21K | 0.36% | 47 |
|
|
2022
Q2 | $8.23M | Buy |
557,636
+40,439
| +8% | +$597K | 0.36% | 46 |
|
|
2022
Q1 | $9.52M | Buy |
+517,197
| New | +$9.52M | 0.35% | 48 |
|