Huntington National Bank’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 | $21 | Hold |
1
| – | – | ﹤0.01% | 3422 |
|
|
2025
Q1 | $19 | Sell |
1
-1,650
| -100% | -$31.4K | ﹤0.01% | 3494 |
|
|
2024
Q4 | $34.3K | Buy |
1,651
+1,650
| +165,000% | +$34.3K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $20 | Hold |
1
| – | – | ﹤0.01% | 3479 |
|
|
2024
Q2 | $19 | Sell |
1
-1,136
| -100% | -$21.6K | ﹤0.01% | 3460 |
|
|
2024
Q1 | $20.7K | Sell |
1,137
-812
| -42% | -$14.8K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $32.3K | Buy |
1,949
+1,948
| +194,800% | +$32.3K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $16 | Hold |
1
| – | – | ﹤0.01% | 3259 |
|
|
2023
Q2 | $16 | Hold |
1
| – | – | ﹤0.01% | 3237 |
|
|
2023
Q1 | $15 | Hold |
1
| – | – | ﹤0.01% | 3111 |
|
|
2022
Q4 | $15 | Sell |
1
-7,500
| -100% | -$113K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $106K | Hold |
7,501
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $111K | Hold |
7,501
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $138K | Hold |
7,501
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $151K | Buy |
+7,501
| New | +$151K | ﹤0.01% | 726 |
|