LPL Financial’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 | $4.5M | Buy |
215,179
+65,660
| +44% | +$1.37M | ﹤0.01% | 2397 |
|
|
2025
Q1 | $2.8M | Buy |
149,519
+23,559
| +19% | +$442K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $2.62M | Buy |
125,960
+2,719
| +2% | +$56.5K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $2.49M | Buy |
123,241
+1,620
| +1% | +$32.8K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $2.36M | Buy |
121,621
+16,005
| +15% | +$311K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $1.93M | Buy |
105,616
+9,768
| +10% | +$178K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $1.59M | Buy |
95,848
+6,031
| +7% | +$100K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $1.42M | Buy |
89,817
+2,828
| +3% | +$44.8K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $1.43M | Buy |
86,989
+3,066
| +4% | +$50.6K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $1.28M | Buy |
83,923
+2,670
| +3% | +$40.6K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $1.21M | Sell |
81,253
-5,290
| -6% | -$79K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $1.22M | Buy |
86,543
+1,851
| +2% | +$26.1K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $1.25M | Sell |
84,692
-12,356
| -13% | -$182K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $1.79M | Sell |
97,048
-48,465
| -33% | -$892K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $2.93M | Buy |
145,513
+2,399
| +2% | +$48.4K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $2.56M | Sell |
143,114
-45,354
| -24% | -$812K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $3.5M | Sell |
188,468
-32,962
| -15% | -$612K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $3.72M | Buy |
221,430
+7,768
| +4% | +$131K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $3.46M | Sell |
213,662
-19,030
| -8% | -$308K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $3.41M | Buy |
232,692
+9,498
| +4% | +$139K | 0.01% | 1159 |
|
|
2020
Q2 | $3.16M | Sell |
223,194
-13,664
| -6% | -$193K | 0.01% | 1104 |
|
|
2020
Q1 | $2.87M | Buy |
236,858
+20,752
| +10% | +$251K | 0.01% | 987 |
|
|
2019
Q4 | $3.44M | Buy |
216,106
+749
| +0.3% | +$11.9K | 0.01% | 1022 |
|
|
2019
Q3 | $3.26M | Buy |
215,357
+16,331
| +8% | +$247K | 0.01% | 978 |
|
|
2019
Q2 | $2.98M | Buy |
199,026
+3,685
| +2% | +$55.2K | 0.01% | 1020 |
|
|
2019
Q1 | $2.81M | Buy |
195,341
+6,027
| +3% | +$86.5K | 0.01% | 998 |
|
|
2018
Q4 | $2.45M | Buy |
189,314
+12,836
| +7% | +$166K | 0.01% | 970 |
|
|
2018
Q3 | $2.83M | Buy |
176,478
+780
| +0.4% | +$12.5K | 0.01% | 974 |
|
|
2018
Q2 | $2.69M | Buy |
175,698
+91,952
| +110% | +$1.41M | 0.01% | 961 |
|
|
2018
Q1 | $1.17M | Buy |
83,746
+9,699
| +13% | +$135K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $1.07M | Buy |
74,047
+111
| +0.2% | +$1.61K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $1.04M | Buy |
73,936
+10,862
| +17% | +$152K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $863K | Sell |
63,074
-36,391
| -37% | -$498K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $1.3M | Buy |
99,465
+6,774
| +7% | +$88.3K | 0.01% | 1087 |
|
|
2016
Q4 | $1.15M | Buy |
92,691
+32,329
| +54% | +$401K | 0.01% | 1126 |
|
|
2016
Q3 | $762K | Sell |
60,362
-665
| -1% | -$8.4K | 0.01% | 1398 |
|
|
2016
Q2 | $788K | Sell |
61,027
-67,093
| -52% | -$866K | 0.01% | 1328 |
|
|
2016
Q1 | $1.62M | Sell |
128,120
-3,493
| -3% | -$44.2K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $1.74M | Buy |
131,613
+63,780
| +94% | +$841K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $827K | Sell |
67,833
-7,476
| -10% | -$91.1K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $992K | Sell |
75,309
-1,887
| -2% | -$24.9K | 0.01% | 1370 |
|
|
2015
Q1 | $1.06M | Buy |
77,196
+3,288
| +4% | +$44.9K | 0.01% | 1315 |
|
|
2014
Q4 | $1.02M | Sell |
73,908
-4,993
| -6% | -$68.8K | 0.01% | 1290 |
|
|
2014
Q3 | $1.07M | Sell |
78,901
-8,476
| -10% | -$115K | 0.01% | 1219 |
|
|
2014
Q2 | $1.2M | Buy |
87,377
+12,690
| +17% | +$174K | 0.01% | 1194 |
|
|
2014
Q1 | $976K | Buy |
74,687
+263
| +0.4% | +$3.44K | 0.01% | 1281 |
|
|
2013
Q4 | $968K | Sell |
74,424
-4,124
| -5% | -$53.6K | 0.01% | 1260 |
|
|
2013
Q3 | $956K | Sell |
78,548
-699
| -0.9% | -$8.51K | 0.01% | 1207 |
|
|
2013
Q2 | $915K | Buy |
+79,247
| New | +$915K | 0.01% | 1181 |
|