Guggenheim Capital’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 | $7.44M | Buy |
355,825
+37,911
| +12% | +$793K | 0.06% | 319 |
|
|
2025
Q1 | $5.96M | Sell |
317,914
-104,366
| -25% | -$1.96M | 0.05% | 376 |
|
|
2024
Q4 | $8.77M | Sell |
422,280
-86,530
| -17% | -$1.8M | 0.07% | 285 |
|
|
2024
Q3 | $10.3M | Sell |
508,810
-107,764
| -17% | -$2.18M | 0.07% | 296 |
|
|
2024
Q2 | $12M | Sell |
616,574
-38,475
| -6% | -$748K | 0.09% | 247 |
|
|
2024
Q1 | $11.9M | Sell |
655,049
-34,169
| -5% | -$623K | 0.08% | 260 |
|
|
2023
Q4 | $11.4M | Buy |
689,218
+5,829
| +0.9% | +$96.6K | 0.09% | 268 |
|
|
2023
Q3 | $10.8M | Sell |
683,389
-29,730
| -4% | -$471K | 0.09% | 245 |
|
|
2023
Q2 | $11.8M | Buy |
713,119
+10,948
| +2% | +$181K | 0.09% | 235 |
|
|
2023
Q1 | $10.7M | Sell |
702,171
-64,927
| -8% | -$988K | 0.09% | 263 |
|
|
2022
Q4 | $11.5M | Buy |
767,098
+94,548
| +14% | +$1.41M | 0.1% | 247 |
|
|
2022
Q3 | $9.48M | Sell |
672,550
-14,759
| -2% | -$208K | 0.09% | 287 |
|
|
2022
Q2 | $10.1M | Buy |
687,309
+28,281
| +4% | +$417K | 0.08% | 295 |
|
|
2022
Q1 | $12.1M | Buy |
659,028
+73,924
| +13% | +$1.36M | 0.07% | 327 |
|
|
2021
Q4 | $11.8M | Buy |
585,104
+87,410
| +18% | +$1.76M | 0.06% | 364 |
|
|
2021
Q3 | $8.91M | Buy |
497,694
+76,716
| +18% | +$1.37M | 0.05% | 428 |
|
|
2021
Q2 | $7.81M | Buy |
420,978
+10,078
| +2% | +$187K | 0.05% | 480 |
|
|
2021
Q1 | $6.91M | Buy |
410,900
+45,693
| +13% | +$769K | 0.05% | 491 |
|
|
2020
Q4 | $5.91M | Sell |
365,207
-52,108
| -12% | -$843K | 0.04% | 509 |
|
|
2020
Q3 | $6.11M | Buy |
417,315
+10,399
| +3% | +$152K | 0.04% | 443 |
|
|
2020
Q2 | $5.76M | Sell |
406,916
-11,734
| -3% | -$166K | 0.04% | 463 |
|
|
2020
Q1 | $5.07M | Sell |
418,650
-3,150
| -0.7% | -$38.1K | 0.05% | 433 |
|
|
2019
Q4 | $6.71M | Buy |
421,800
+47,816
| +13% | +$760K | 0.05% | 480 |
|
|
2019
Q3 | $5.66M | Buy |
373,984
+46,963
| +14% | +$711K | 0.05% | 536 |
|
|
2019
Q2 | $4.9M | Buy |
327,021
+115,186
| +54% | +$1.73M | 0.04% | 611 |
|
|
2019
Q1 | $3.04M | Buy |
211,835
+56,213
| +36% | +$807K | 0.02% | 883 |
|
|
2018
Q4 | $2.02M | Buy |
155,622
+97,285
| +167% | +$1.26M | 0.02% | 1035 |
|
|
2018
Q3 | $934K | Buy |
58,337
+14,091
| +32% | +$226K | 0.01% | 1640 |
|
|
2018
Q2 | $678K | Buy |
44,246
+28,349
| +178% | +$434K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $222K | Buy |
15,897
+4,452
| +39% | +$62.2K | ﹤0.01% | 2596 |
|
|
2017
Q4 | $166K | Sell |
11,445
-200,898
| -95% | -$2.91M | ﹤0.01% | 2584 |
|
|
2017
Q3 | $2.98M | Sell |
212,343
-29,049
| -12% | -$407K | 0.01% | 1384 |
|
|
2017
Q2 | $3.3M | Sell |
241,392
-31,621
| -12% | -$433K | 0.01% | 1262 |
|
|
2017
Q1 | $3.58M | Sell |
273,013
-49,117
| -15% | -$644K | 0.01% | 1227 |
|
|
2016
Q4 | $3.99M | Sell |
322,130
-26,046
| -7% | -$323K | 0.01% | 1142 |
|
|
2016
Q3 | $4.4M | Sell |
348,176
-12,763
| -4% | -$161K | 0.01% | 1085 |
|
|
2016
Q2 | $4.6M | Buy |
360,939
+66,642
| +23% | +$849K | 0.01% | 1049 |
|
|
2016
Q1 | $3.69M | Buy |
294,297
+74,638
| +34% | +$935K | 0.01% | 1158 |
|
|
2015
Q4 | $2.95M | Buy |
219,659
+127,902
| +139% | +$1.72M | 0.01% | 1340 |
|
|
2015
Q3 | $1.09M | Buy |
91,757
+13,723
| +18% | +$163K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $1.03M | Sell |
78,034
-54,960
| -41% | -$722K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $1.83M | Sell |
132,994
-21,566
| -14% | -$296K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $2.13M | Sell |
154,560
-8,368
| -5% | -$115K | 0.01% | 1696 |
|
|
2014
Q3 | $2.24M | Sell |
162,928
-21,592
| -12% | -$296K | 0.01% | 1663 |
|
|
2014
Q2 | $2.54M | Sell |
184,520
-108,377
| -37% | -$1.49M | 0.01% | 1589 |
|
|
2014
Q1 | $3.83M | Sell |
292,897
-21,208
| -7% | -$277K | 0.01% | 1288 |
|
|
2013
Q4 | $4.08M | Sell |
314,105
-42,870
| -12% | -$557K | 0.01% | 1203 |
|
|
2013
Q3 | $4.31M | Buy |
356,975
+34,332
| +11% | +$414K | 0.02% | 1148 |
|
|
2013
Q2 | $3.73M | Buy |
+322,643
| New | +$3.73M | 0.02% | 1191 |
|