Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,238
| Closed | -$316K | – | 728 |
|
|
2024
Q2 | $316K | Sell |
16,238
-25,374
| -61% | -$493K | 0.03% | 545 |
|
|
2024
Q1 | $759K | Sell |
41,612
-8,257
| -17% | -$151K | 0.07% | 363 |
|
|
2023
Q4 | $827K | Buy |
+49,869
| New | +$827K | 0.07% | 271 |
|
|
2022
Q4 | – | Sell |
-12,474
| Closed | -$176K | – | 874 |
|
|
2022
Q3 | $176K | Buy |
+12,474
| New | +$176K | 0.02% | 696 |
|
|
2019
Q1 | – | Sell |
-10,314
| Closed | -$134K | – | 715 |
|
|
2018
Q4 | $134K | Buy |
+10,314
| New | +$134K | 0.01% | 816 |
|
|
2017
Q1 | – | Sell |
-58,674
| Closed | -$728K | – | 560 |
|
|
2016
Q4 | $728K | Buy |
+58,674
| New | +$728K | 0.1% | 208 |
|
|
2015
Q4 | – | Sell |
-26,310
| Closed | -$313K | – | 991 |
|
|
2015
Q3 | $313K | Buy |
26,310
+1,821
| +7% | +$21.7K | 0.04% | 450 |
|
|
2015
Q2 | $322K | Buy |
+24,489
| New | +$322K | 0.05% | 499 |
|