Johnson Midwest Financial’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
Q3 | $20.6K | Buy |
1,300
+9
| +0.7% | +$143 | 0.05% | 138 |
|
|
2023
Q2 | $21.3K | Buy |
1,291
+26
| +2% | +$429 | 0.02% | 141 |
|
|
2023
Q1 | $19.3K | Buy |
1,265
+27
| +2% | +$411 | 0.03% | 151 |
|
|
2022
Q4 | $18K | Buy |
1,238
+26
| +2% | +$378 | 0.07% | 149 |
|
|
2022
Q3 | $17 | Buy |
1,212
+34
| +3% | – | 0.06% | 146 |
|
|
2022
Q2 | $17K | Buy |
1,178
+15
| +1% | +$216 | 0.02% | 137 |
|
|
2022
Q1 | $21K | Buy |
1,163
+21
| +2% | +$379 | 0.03% | 120 |
|
|
2021
Q4 | $23K | Buy |
1,142
+18
| +2% | +$363 | 0.02% | 123 |
|
|
2021
Q3 | $20K | Buy |
1,124
+19
| +2% | +$338 | 0.02% | 139 |
|
|
2021
Q2 | $21K | Buy |
1,105
+16
| +1% | +$304 | 0.02% | 129 |
|
|
2021
Q1 | $18K | Buy |
1,089
+18
| +2% | +$298 | 0.02% | 131 |
|
|
2020
Q4 | $17K | Buy |
+1,071
| New | +$17K | 0.02% | 143 |
|