HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
43,353
+1,122
| +3% | +$23.5K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $792K | Buy |
42,231
+3,439
| +9% | +$64.5K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $806K | Buy |
38,792
+155
| +0.4% | +$3.22K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $781K | Sell |
38,637
-14,805
| -28% | -$299K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $1.04M | Buy |
53,442
+16,266
| +44% | +$316K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $680K | Buy |
37,176
+7,146
| +24% | +$131K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $497K | Sell |
30,030
-837
| -3% | -$13.9K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $490K | Buy |
30,867
+152
| +0.5% | +$2.41K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $507K | Sell |
30,715
-7,445
| -20% | -$123K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $580K | Buy |
38,160
+153
| +0.4% | +$2.33K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $568K | Buy |
38,007
+2,648
| +7% | +$39.6K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $498K | Sell |
35,359
-159
| -0.4% | -$2.24K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $524K | Sell |
35,518
-358
| -1% | -$5.28K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $662K | Buy |
35,876
+220
| +0.6% | +$4.06K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $716K | Buy |
35,656
+110
| +0.3% | +$2.21K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $635K | Sell |
35,546
-144
| -0.4% | -$2.57K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $662K | Sell |
35,690
-155
| -0.4% | -$2.88K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $603K | Buy |
35,845
+102
| +0.3% | +$1.72K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $578K | Buy |
35,743
+609
| +2% | +$9.85K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $514K | Buy |
35,134
+108
| +0.3% | +$1.58K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $498K | Buy |
35,026
+426
| +1% | +$6.06K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $419K | Sell |
34,600
-1,429
| -4% | -$17.3K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $574K | Sell |
36,029
-2,590
| -7% | -$41.3K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $585K | Buy |
38,619
+100
| +0.3% | +$1.52K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $576K | Buy |
38,519
+1,636
| +4% | +$24.5K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $531K | Buy |
36,883
+104
| +0.3% | +$1.5K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $475K | Buy |
36,779
+162
| +0.4% | +$2.09K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $587K | Sell |
36,617
-53
| -0.1% | -$850 | ﹤0.01% | 1386 |
|
|
2018
Q2 | $562K | Sell |
36,670
-223
| -0.6% | -$3.42K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $515K | Sell |
36,893
-2,601
| -7% | -$36.3K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $574K | Buy |
39,494
+149
| +0.4% | +$2.17K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $553K | Buy |
39,345
+2,454
| +7% | +$34.5K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $504K | Sell |
36,891
-855
| -2% | -$11.7K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $493K | Buy |
37,746
+1,506
| +4% | +$19.7K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $451K | Buy |
36,240
+151
| +0.4% | +$1.88K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $456K | Sell |
36,089
-259
| -0.7% | -$3.27K | 0.01% | 1287 |
|
|
2016
Q2 | $464K | Sell |
36,348
-1,061
| -3% | -$13.5K | 0.01% | 1159 |
|
|
2016
Q1 | $469K | Buy |
37,409
+143
| +0.4% | +$1.79K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $502K | Buy |
37,266
+10,220
| +38% | +$138K | 0.01% | 1304 |
|
|
2015
Q3 | $324K | Buy |
27,046
+5,721
| +27% | +$68.5K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $280K | Buy |
21,325
+1,250
| +6% | +$16.4K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $276K | Sell |
20,075
-1,250
| -6% | -$17.2K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $294K | Hold |
21,325
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q3 | $293K | Buy |
+21,325
| New | +$293K | 0.01% | 1217 |
|