Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $338K | Sell |
21,257
-1,888
| -8% | -$30K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $351K | Sell |
23,145
-1,942
| -8% | -$29.5K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $376K | Buy |
25,087
+119
| +0.5% | +$1.78K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $358K | Buy |
24,968
+5,528
| +28% | +$79.3K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $251K | Buy |
19,440
+8,072
| +71% | +$104K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $183K | Buy |
11,368
+104
| +0.9% | +$1.67K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $157K | Hold |
11,264
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q1 | $157K | Sell |
11,264
-2,445
| -18% | -$34.1K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $198K | Sell |
13,709
-3,004
| -18% | -$43.4K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $234K | Buy |
16,713
+47
| +0.3% | +$658 | ﹤0.01% | 1988 |
|
|
2017
Q2 | $227K | Buy |
16,666
+546
| +3% | +$7.44K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $211K | Buy |
16,120
+527
| +3% | +$6.9K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $194K | Sell |
15,593
-4,449
| -22% | -$55.4K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $254K | Buy |
20,042
+706
| +4% | +$8.95K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $246K | Sell |
19,336
-4,572
| -19% | -$58.2K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $301K | Sell |
23,908
-9,084
| -28% | -$114K | 0.01% | 1342 |
|
|
2015
Q4 | $443K | Buy |
32,992
+8,832
| +37% | +$119K | 0.01% | 1093 |
|
|
2015
Q3 | $287K | Sell |
24,160
-858
| -3% | -$10.2K | 0.01% | 1243 |
|
|
2015
Q2 | $329K | Sell |
25,018
-17,465
| -41% | -$230K | 0.01% | 1281 |
|
|
2015
Q1 | $583K | Buy |
42,483
+19,622
| +86% | +$269K | 0.01% | 955 |
|
|
2014
Q4 | $315K | Buy |
22,861
+5,498
| +32% | +$75.8K | 0.01% | 1160 |
|
|
2014
Q3 | $238K | Buy |
17,363
+2,173
| +14% | +$29.8K | 0.01% | 1128 |
|
|
2014
Q2 | $209K | Buy |
15,190
+6,193
| +69% | +$85.2K | 0.01% | 1174 |
|
|
2014
Q1 | $118K | Buy |
8,997
+94
| +1% | +$1.23K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $116K | Buy |
8,903
+93
| +1% | +$1.21K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $106K | Buy |
8,810
+8,583
| +3,781% | +$103K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $3K | Buy |
+227
| New | +$3K | ﹤0.01% | 3218 |
|