Journey Strategic Wealth’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 |
-10,661
| Closed | -$194K | – | 406 |
|
|
2024
Q1 | $194K | Hold |
10,661
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $177K | Sell |
10,661
-939
| -8% | -$15.6K | 0.01% | 211 |
|
|
2023
Q3 | $184K | Hold |
11,600
| – | – | 0.01% | 177 |
|
|
2023
Q2 | $191K | Hold |
11,600
| – | – | 0.01% | 179 |
|
|
2023
Q1 | $177K | Hold |
11,600
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $173K | Hold |
11,600
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $164K | Buy |
11,600
+250
| +2% | +$3.53K | 0.02% | 167 |
|
|
2022
Q2 | $168K | Buy |
11,350
+375
| +3% | +$5.55K | 0.02% | 109 |
|
|
2022
Q1 | $202K | Hold |
10,975
| – | – | 0.02% | 162 |
|
|
2021
Q4 | $221K | Buy |
+10,975
| New | +$221K | 0.02% | 174 |
|