LPL Financial’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

LPL Financial’s Portfolio EOI Stock Details EOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.67M	Buy	355,211 +96,094	+37%	+$1.94M	﹤0.01%	2382
2025 Q4	$5.33M	Buy	259,117 +14,370	+6%	+$291K	﹤0.01%	2483
2025 Q3	$5.14M	Buy	244,747 +29,568	+14%	+$624K	﹤0.01%	2433
2025 Q2	$4.5M	Buy	215,179 +65,660	+44%	+$1.27M	﹤0.01%	2407
2025 Q1	$2.8M	Buy	149,519 +23,559	+19%	+$477K	﹤0.01%	2638
2024 Q4	$2.62M	Buy	125,960 +2,719	+2%	+$56.5K	﹤0.01%	2625
2024 Q3	$2.49M	Buy	123,241 +1,620	+1%	+$31.3K	﹤0.01%	2519
2024 Q2	$2.36M	Buy	121,621 +16,005	+15%	+$295K	﹤0.01%	2454
2024 Q1	$1.93M	Buy	105,616 +9,768	+10%	+$171K	﹤0.01%	2564
2023 Q4	$1.59M	Buy	95,848 +6,031	+7%	+$94.4K	﹤0.01%	2632
2023 Q3	$1.42M	Buy	89,817 +2,828	+3%	+$46.5K	﹤0.01%	2597
2023 Q2	$1.43M	Buy	86,989 +3,066	+4%	+$48K	﹤0.01%	2544
2023 Q1	$1.28M	Buy	83,923 +2,670	+3%	+$41.6K	﹤0.01%	2544
2022 Q4	$1.21M	Sell	81,253 -5,290	-6%	-$83.7K	﹤0.01%	2495
2022 Q3	$1.22M	Buy	86,543 +1,851	+2%	+$29.1K	﹤0.01%	2374
2022 Q2	$1.25M	Sell	84,692 -12,356	-13%	-$200K	﹤0.01%	2400
2022 Q1	$1.79M	Sell	97,048 -48,465	-33%	-$914K	﹤0.01%	2144
2021 Q4	$2.93M	Buy	145,513 +2,399	+2%	+$46.8K	﹤0.01%	1810
2021 Q3	$2.56M	Sell	143,114 -45,354	-24%	-$856K	﹤0.01%	1865
2021 Q2	$3.5M	Sell	188,468 -32,962	-15%	-$590K	﹤0.01%	1598
2021 Q1	$3.72M	Buy	221,430 +7,768	+4%	+$129K	﹤0.01%	1417
2020 Q4	$3.46M	Sell	213,662 -19,030	-8%	-$291K	﹤0.01%	1329
2020 Q3	$3.41M	Buy	232,692 +9,498	+4%	+$143K	0.01%	1160
2020 Q2	$3.16M	Sell	223,194 -13,664	-6%	-$184K	0.01%	1105
2020 Q1	$2.87M	Buy	236,858 +20,752	+10%	+$303K	0.01%	988
2019 Q4	$3.44M	Buy	216,106 +749	+0.3%	+$11.6K	0.01%	1024
2019 Q3	$3.26M	Buy	215,357 +16,331	+8%	+$247K	0.01%	980
2019 Q2	$2.98M	Buy	199,026 +3,685	+2%	+$54.1K	0.01%	1022
2019 Q1	$2.81M	Buy	195,341 +6,027	+3%	+$84.1K	0.01%	1000
2018 Q4	$2.45M	Buy	189,314 +12,836	+7%	+$179K	0.01%	974
2018 Q3	$2.83M	Buy	176,478 +780	+0.4%	+$12.4K	0.01%	976
2018 Q2	$2.69M	Buy	175,698 +91,952	+110%	+$1.4M	0.01%	963
2018 Q1	$1.17M	Buy	83,746 +9,699	+13%	+$140K	﹤0.01%	1492
2017 Q4	$1.07M	Buy	74,047 +111	+0.2%	+$1.59K	﹤0.01%	1478
2017 Q3	$1.04M	Buy	73,936 +10,862	+17%	+$148K	﹤0.01%	1403
2017 Q2	$863K	Sell	63,074 -36,391	-37%	-$489K	﹤0.01%	1471
2017 Q1	$1.3M	Buy	99,465 +6,774	+7%	+$87.3K	0.01%	1087
2016 Q4	$1.15M	Buy	92,691 +32,329	+54%	+$397K	0.01%	1126
2016 Q3	$762K	Sell	60,362 -665	-1%	-$8.65K	0.01%	1399
2016 Q2	$788K	Sell	61,027 -67,093	-52%	-$864K	0.01%	1328
2016 Q1	$1.62M	Sell	128,120 -3,493	-3%	-$43.2K	﹤0.01%	1335
2015 Q4	$1.74M	Buy	131,613 +63,780	+94%	+$813K	﹤0.01%	1260
2015 Q3	$827K	Sell	67,833 -7,476	-10%	-$95.9K	﹤0.01%	1389
2015 Q2	$992K	Sell	75,309 -1,887	-2%	-$25.8K	0.01%	1370
2015 Q1	$1.05M	Buy	77,196 +3,288	+4%	+$45.2K	0.01%	1315
2014 Q4	$1.02M	Sell	73,908 -4,993	-6%	-$68.3K	0.01%	1290
2014 Q3	$1.07M	Sell	78,901 -8,476	-10%	-$118K	0.01%	1219
2014 Q2	$1.2M	Buy	87,377 +12,690	+17%	+$169K	0.01%	1194
2014 Q1	$976K	Buy	74,687 +263	+0.4%	+$3.42K	0.01%	1281
2013 Q4	$968K	Sell	74,424 -4,124	-5%	-$51.9K	0.01%	1260
2013 Q3	$956K	Sell	78,548 -699	-0.9%	-$8.45K	0.01%	1207
2013 Q2	$915K	Buy	+79,247	New	+$935K	0.01%	1181