Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,830
| Closed | -$204K | – | 482 |
|
|
2020
Q1 | $204K | Sell |
16,830
-38,505
| -70% | -$467K | 0.05% | 369 |
|
|
2019
Q4 | $880K | Sell |
55,335
-24,970
| -31% | -$397K | 0.16% | 159 |
|
|
2019
Q3 | $1.22M | Buy |
80,305
+9,000
| +13% | +$136K | 0.25% | 95 |
|
|
2019
Q2 | $1.07M | Buy |
71,305
+300
| +0.4% | +$4.49K | 0.24% | 103 |
|
|
2019
Q1 | $1.02M | Sell |
71,005
-3,510
| -5% | -$50.4K | 0.25% | 100 |
|
|
2018
Q4 | $965K | Sell |
74,515
-200
| -0.3% | -$2.59K | 0.28% | 86 |
|
|
2018
Q3 | $1.2M | Buy |
74,715
+3,650
| +5% | +$58.4K | 0.31% | 81 |
|
|
2018
Q2 | $1.09M | Sell |
71,065
-1,395
| -2% | -$21.4K | 0.3% | 80 |
|
|
2018
Q1 | $1.01M | Buy |
72,460
+28,785
| +66% | +$402K | 0.25% | 91 |
|
|
2017
Q4 | $634K | Buy |
43,675
+13,950
| +47% | +$203K | 0.16% | 160 |
|
|
2017
Q3 | $417K | Buy |
+29,725
| New | +$417K | 0.14% | 179 |
|