IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-142
| Closed | -$2K | – | 3687 |
|
|
2022
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 4147 |
|
|
2022
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 4346 |
|
|
2022
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 4111 |
|
|
2022
Q1 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 4111 |
|
|
2019
Q1 | – | Sell |
-950
| Closed | -$12K | – | 2634 |
|
|
2018
Q4 | $12K | Buy |
950
+240
| +34% | +$3.03K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $11K | Hold |
710
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q2 | $11K | Hold |
710
| – | – | ﹤0.01% | 2788 |
|
|
2018
Q1 | $10K | Hold |
710
| – | – | ﹤0.01% | 2779 |
|
|
2017
Q4 | $10K | Sell |
710
-1,470
| -67% | -$20.7K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $31K | Hold |
2,180
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q2 | $30K | Hold |
2,180
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q1 | $29K | Hold |
2,180
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q4 | $27K | Hold |
2,180
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q3 | $28K | Sell |
2,180
-310
| -12% | -$3.98K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $32K | Buy |
+2,490
| New | +$32K | ﹤0.01% | 2024 |
|
|
2016
Q1 | – | Sell |
-1,334
| Closed | -$18K | – | 2660 |
|
|
2015
Q4 | $18K | Buy |
+1,334
| New | +$18K | ﹤0.01% | 2202 |
|