Invesco’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 | $9.19M | Sell |
439,492
-11,433
| -3% | -$239K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $8.46M | Sell |
450,925
-4,364
| -1% | -$81.9K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $9.46M | Sell |
455,289
-45,023
| -9% | -$935K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $10.1M | Buy |
500,312
+83,709
| +20% | +$1.69M | ﹤0.01% | 1831 |
|
|
2024
Q2 | $8.09M | Buy |
416,603
+38,516
| +10% | +$748K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $6.89M | Sell |
378,087
-86,208
| -19% | -$1.57M | ﹤0.01% | 2035 |
|
|
2023
Q4 | $7.7M | Buy |
464,295
+53,296
| +13% | +$884K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $6.51M | Buy |
410,999
+48,640
| +13% | +$771K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $5.98M | Buy |
362,359
+25,050
| +7% | +$413K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $5.13M | Sell |
337,309
-51,134
| -13% | -$778K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $5.8M | Sell |
388,443
-52,342
| -12% | -$781K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $6.22M | Sell |
440,785
-24,841
| -5% | -$350K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $6.87M | Buy |
465,626
+30,883
| +7% | +$456K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $8M | Sell |
434,743
-104,744
| -19% | -$1.93M | ﹤0.01% | 2083 |
|
|
2021
Q4 | $10.9M | Buy |
539,487
+26,131
| +5% | +$527K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $9.19M | Sell |
513,356
-98,391
| -16% | -$1.76M | ﹤0.01% | 2049 |
|
|
2021
Q2 | $11.4M | Buy |
611,747
+83,303
| +16% | +$1.55M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $8.89M | Buy |
528,444
+1,297
| +0.2% | +$21.8K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $8.52M | Buy |
527,147
+30,971
| +6% | +$501K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $7.26M | Sell |
496,176
-79,526
| -14% | -$1.16M | ﹤0.01% | 1811 |
|
|
2020
Q2 | $8.15M | Buy |
575,702
+2,830
| +0.5% | +$40.1K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $6.94M | Buy |
572,872
+37,714
| +7% | +$457K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $8.51M | Buy |
535,158
+25,753
| +5% | +$409K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $7.71M | Sell |
509,405
-62,997
| -11% | -$954K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $8.58M | Buy |
572,402
+7,446
| +1% | +$112K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $8.11M | Sell |
564,956
-54,166
| -9% | -$778K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $8.02M | Buy |
619,122
+27,257
| +5% | +$353K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $9.48M | Sell |
591,865
-20,800
| -3% | -$333K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $9.39M | Buy |
612,665
+24,278
| +4% | +$372K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $8.21M | Sell |
588,387
-51,295
| -8% | -$716K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $9.28M | Sell |
639,682
-8,182
| -1% | -$119K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $9.08M | Sell |
647,864
-76,018
| -11% | -$1.07M | ﹤0.01% | 1624 |
|
|
2017
Q2 | $9.9M | Sell |
723,882
-62,369
| -8% | -$853K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $10.3M | Buy |
786,251
+152,044
| +24% | +$1.99M | ﹤0.01% | 1528 |
|
|
2016
Q4 | $7.87M | Buy |
634,207
+52,505
| +9% | +$651K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $7.36M | Buy |
581,702
+15,665
| +3% | +$198K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $7.21M | Sell |
566,037
-86,348
| -13% | -$1.1M | ﹤0.01% | 1646 |
|
|
2016
Q1 | $8.18M | Buy |
652,385
+35,997
| +6% | +$451K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $8.27M | Buy |
616,388
+58,327
| +10% | +$783K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $6.64M | Sell |
558,061
-14,898
| -3% | -$177K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $7.52M | Buy |
572,959
+3,263
| +0.6% | +$42.8K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $7.82M | Sell |
569,696
-26,104
| -4% | -$358K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $8.22M | Buy |
595,800
+1,696
| +0.3% | +$23.4K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $8.15M | Sell |
594,104
-102,753
| -15% | -$1.41M | ﹤0.01% | 1635 |
|
|
2014
Q2 | $9.58M | Buy |
696,857
+156,461
| +29% | +$2.15M | ﹤0.01% | 1577 |
|
|
2014
Q1 | $7.06M | Buy |
540,396
+25,618
| +5% | +$335K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $6.69M | Buy |
514,778
+22,649
| +5% | +$294K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $5.94M | Sell |
492,129
-14,308
| -3% | -$173K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $5.85M | Buy |
+506,437
| New | +$5.85M | ﹤0.01% | 1750 |
|