Larson Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
5,489
| – | – | ﹤0.01% | 804 |
|
|
2025
Q1 | $103K | Hold |
5,489
| – | – | ﹤0.01% | 788 |
|
|
2024
Q4 | $114K | Hold |
5,489
| – | – | 0.01% | 699 |
|
|
2024
Q3 | $111K | Hold |
5,489
| – | – | 0.01% | 699 |
|
|
2024
Q2 | $107K | Hold |
5,489
| – | – | 0.01% | 631 |
|
|
2024
Q1 | $100K | Hold |
5,489
| – | – | 0.01% | 542 |
|
|
2023
Q4 | $91K | Hold |
5,489
| – | – | 0.01% | 506 |
|
|
2023
Q3 | $87K | Sell |
5,489
-1,400
| -20% | -$22.2K | 0.01% | 479 |
|
|
2023
Q2 | $114K | Sell |
6,889
-2,319
| -25% | -$38.2K | 0.01% | 407 |
|
|
2023
Q1 | $140K | Sell |
9,208
-203
| -2% | -$3.09K | 0.02% | 372 |
|
|
2022
Q4 | $141K | Sell |
9,411
-202
| -2% | -$3.02K | 0.02% | 355 |
|
|
2022
Q3 | $136K | Buy |
+9,613
| New | +$136K | 0.02% | 322 |
|