Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,215
| Closed | -$496K | – | 6182 |
|
|
2024
Q1 | $496K | Buy |
+27,215
| New | +$496K | ﹤0.01% | 4054 |
|
|
2021
Q4 | – | Sell |
-10,157
| Closed | -$182K | – | 5468 |
|
|
2021
Q3 | $182K | Buy |
+10,157
| New | +$182K | ﹤0.01% | 4448 |
|
|
2013
Q4 | – | Sell |
-14,480
| Closed | -$175K | – | 2202 |
|
|
2013
Q3 | $175K | Buy |
+14,480
| New | +$175K | ﹤0.01% | 2168 |
|