Magnus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,975
| Closed | -$177K | – | 264 |
|
|
2020
Q4 | $177K | Hold |
10,975
| – | – | 0.02% | 324 |
|
|
2020
Q3 | $161K | Hold |
10,975
| – | – | 0.02% | 277 |
|
|
2020
Q2 | $155K | Hold |
10,975
| – | – | 0.02% | 609 |
|
|
2020
Q1 | $133K | Buy |
10,975
+75
| +0.7% | +$909 | 0.02% | 498 |
|
|
2019
Q4 | $173K | Hold |
10,900
| – | – | 0.02% | 522 |
|
|
2019
Q3 | $165K | Sell |
10,900
-1,000
| -8% | -$15.1K | 0.03% | 469 |
|
|
2019
Q2 | $178K | Buy |
+11,900
| New | +$178K | 0.03% | 478 |
|