Geneos Wealth 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 | $121K | Sell |
5,772
-2,536
| -31% | -$53.1K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $156K | Buy |
8,308
+5,972
| +256% | +$112K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $48.5K | Hold |
2,336
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q3 | $47.3K | Hold |
2,336
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q2 | $45.4K | Hold |
2,336
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q1 | $42.6K | Hold |
2,336
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q4 | $38.7K | Hold |
2,336
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q3 | $37K | Buy |
2,336
+600
| +35% | +$9.51K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $28.6K | Hold |
1,736
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q1 | $26.4K | Hold |
1,736
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q4 | $25.9K | Hold |
1,736
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q3 | $24K | Buy |
1,736
+1,018
| +142% | +$14.1K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $10K | Hold |
718
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q1 | $13K | Hold |
718
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q4 | $14K | Hold |
718
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q3 | $12K | Buy |
+718
| New | +$12K | ﹤0.01% | 2138 |
|
|
2019
Q3 | – | Sell |
-2,054
| Closed | -$30K | – | 2500 |
|
|
2019
Q2 | $30K | Buy |
+2,054
| New | +$30K | ﹤0.01% | 1431 |
|
|
2017
Q4 | – | Hold |
0
| – | -$7K | – | 2174 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$10K | – | 2064 |
|
|
2016
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q2 | $10K | Hold |
800
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q1 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 1302 |
|