International Assets Investment 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 | $910K | Sell |
43,500
-1,300
| -3% | -$27.2K | 0.07% | 260 |
|
|
2025
Q1 | $840K | Buy |
44,800
+2,000
| +5% | +$37.5K | 0.07% | 273 |
|
|
2024
Q4 | $888K | Buy |
+42,800
| New | +$888K | 0.07% | 252 |
|
|
2024
Q3 | – | Sell |
-41,500
| Closed | -$806K | – | 1935 |
|
|
2024
Q2 | $806K | Buy |
+41,500
| New | +$806K | 0.08% | 257 |
|
|
2023
Q4 | – | Sell |
-28,362
| Closed | -$480K | – | 771 |
|
|
2023
Q3 | $480K | Buy |
28,362
+372
| +1% | +$6.3K | 0.07% | 280 |
|
|
2023
Q2 | $499K | Buy |
+27,990
| New | +$499K | 0.07% | 276 |
|
|
2023
Q1 | – | Sell |
-102,740
| Closed | -$1.59M | – | 1214 |
|
|
2022
Q4 | $1.59M | Buy |
+102,740
| New | +$1.59M | 0.16% | 132 |
|