Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-123,973
| Closed | -$2.09M | – | 302 |
|
|
2021
Q1 | $2.09M | Sell |
123,973
-394,083
| -76% | -$6.63M | 0.06% | 174 |
|
|
2020
Q4 | $8.38M | Buy |
518,056
+24,383
| +5% | +$394K | 0.26% | 95 |
|
|
2020
Q3 | $7.23M | Sell |
493,673
-246,054
| -33% | -$3.6M | 0.26% | 91 |
|
|
2020
Q2 | $10.5M | Sell |
739,727
-12,480
| -2% | -$177K | 0.4% | 66 |
|
|
2020
Q1 | $9.11M | Buy |
+752,207
| New | +$9.11M | 0.35% | 65 |
|
|
2019
Q3 | – | Sell |
-50,019
| Closed | -$749K | – | 192 |
|
|
2019
Q2 | $749K | Sell |
50,019
-81,266
| -62% | -$1.22M | 0.03% | 146 |
|
|
2019
Q1 | $1.91M | Sell |
131,285
-30,919
| -19% | -$450K | 0.07% | 136 |
|
|
2018
Q4 | $2.1M | Buy |
+162,204
| New | +$2.1M | 0.09% | 129 |
|
|
2017
Q2 | – | Sell |
-212,360
| Closed | -$2.78M | – | 146 |
|
|
2017
Q1 | $2.78M | Sell |
212,360
-5,400
| -2% | -$70.8K | 0.14% | 89 |
|
|
2016
Q4 | $2.7M | Buy |
+217,760
| New | +$2.7M | 0.16% | 101 |
|
|
2015
Q4 | – | Sell |
-13,354
| Closed | -$159K | – | 206 |
|
|
2015
Q3 | $159K | Buy |
+13,354
| New | +$159K | 0.01% | 199 |
|
|
2014
Q1 | – | Sell |
-559,211
| Closed | -$7.27M | – | 195 |
|
|
2013
Q4 | $7.27M | Sell |
559,211
-243,149
| -30% | -$3.16M | 0.4% | 68 |
|
|
2013
Q3 | $9.68M | Sell |
802,360
-355,309
| -31% | -$4.28M | 0.62% | 43 |
|
|
2013
Q2 | $13.4M | Buy |
+1,157,669
| New | +$13.4M | 0.93% | 30 |
|