Morgan Stanley
EOI

Morgan Stanley’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Morgan Stanley’s Portfolio EOI Stock Details EOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$17.4M Buy
832,944
+31,546
+4% +$660K ﹤0.01% 2949
2025
Q1 		$15M Buy
801,398
+41,916
+6% +$786K ﹤0.01% 2973
2024
Q4 		$15.8M Buy
759,482
+101,008
+15% +$2.1M ﹤0.01% 2984
2024
Q3 		$13.3M Buy
658,474
+29,919
+5% +$605K ﹤0.01% 3198
2024
Q2 		$12.2M Buy
628,555
+48,324
+8% +$939K ﹤0.01% 3158
2024
Q1 		$10.6M Sell
580,231
-510,229
-47% -$9.3M ﹤0.01% 3302
2023
Q4 		$18.1M Buy
1,090,460
+539,889
+98% +$8.95M ﹤0.01% 3436
2023
Q3 		$8.73M Buy
550,571
+8,916
+2% +$141K ﹤0.01% 3246
2023
Q2 		$8.93M Buy
541,655
+2,122
+0.4% +$35K ﹤0.01% 3274
2023
Q1 		$8.21M Buy
539,533
+3,513
+0.7% +$53.5K ﹤0.01% 3333
2022
Q4 		$8M Sell
536,020
-40,235
-7% -$601K ﹤0.01% 3294
2022
Q3 		$8.13M Sell
576,255
-30,503
-5% -$430K ﹤0.01% 3178
2022
Q2 		$8.96M Buy
606,758
+12,981
+2% +$192K ﹤0.01% 3178
2022
Q1 		$10.9M Sell
593,777
-47,302
-7% -$871K ﹤0.01% 2812
2021
Q4 		$12.9M Buy
641,079
+46,990
+8% +$947K ﹤0.01% 2641
2021
Q3 		$10.6M Buy
594,089
+59,457
+11% +$1.06M ﹤0.01% 2818
2021
Q2 		$9.92M Buy
534,632
+54,581
+11% +$1.01M ﹤0.01% 2991
2021
Q1 		$8.07M Sell
480,051
-32,083
-6% -$540K ﹤0.01% 2872
2020
Q4 		$8.28M Sell
512,134
-29,970
-6% -$485K ﹤0.01% 2718
2020
Q3 		$7.94M Buy
542,104
+108,601
+25% +$1.59M ﹤0.01% 2243
2020
Q2 		$6.14M Buy
433,503
+21,856
+5% +$310K ﹤0.01% 2465
2020
Q1 		$4.99M Sell
411,647
-7,096
-2% -$85.9K ﹤0.01% 2471
2019
Q4 		$6.66M Buy
418,743
+75,348
+22% +$1.2M ﹤0.01% 2871
2019
Q3 		$5.2M Sell
343,395
-177
-0.1% -$2.68K ﹤0.01% 2834
2019
Q2 		$5.15M Buy
343,572
+13,162
+4% +$197K ﹤0.01% 2891
2019
Q1 		$4.75M Buy
330,410
+16,648
+5% +$239K ﹤0.01% 2769
2018
Q4 		$4.06M Sell
313,762
-15,715
-5% -$203K ﹤0.01% 3131
2018
Q3 		$5.28M Buy
329,477
+6,418
+2% +$103K ﹤0.01% 3138
2018
Q2 		$4.95M Buy
323,059
+36,470
+13% +$559K ﹤0.01% 3160
2018
Q1 		$4M Buy
286,589
+4,862
+2% +$67.9K ﹤0.01% 3274
2017
Q4 		$4.09M Buy
281,727
+112,231
+66% +$1.63M ﹤0.01% 3320
2017
Q3 		$2.38M Sell
169,496
-149,516
-47% -$2.1M ﹤0.01% 3715
2017
Q2 		$4.36M Buy
319,012
+147,921
+86% +$2.02M ﹤0.01% 2999
2017
Q1 		$2.24M Buy
171,091
+12,938
+8% +$170K ﹤0.01% 3705
2016
Q4 		$1.96M Buy
158,153
+2,582
+2% +$32K ﹤0.01% 3948
2016
Q3 		$1.97M Buy
155,571
+3,751
+2% +$47.5K ﹤0.01% 3517
2016
Q2 		$1.93M Sell
151,820
-152,132
-50% -$1.94M ﹤0.01% 3452
2016
Q1 		$3.81M Sell
303,952
-822,094
-73% -$10.3M ﹤0.01% 2779
2015
Q4 		$15.1M Buy
1,126,046
+62,549
+6% +$839K 0.01% 1633
2015
Q3 		$12.6M Buy
1,063,497
+35,635
+3% +$424K ﹤0.01% 1743
2015
Q2 		$13.5M Sell
1,027,862
-66,127
-6% -$868K ﹤0.01% 1824
2015
Q1 		$15M Buy
1,093,989
+36,946
+3% +$507K 0.01% 1690
2014
Q4 		$14.6M Sell
1,057,043
-81,251
-7% -$1.12M 0.01% 1727
2014
Q3 		$15.6M Sell
1,138,294
-285,080
-20% -$3.91M 0.01% 1629
2014
Q2 		$19.6M Sell
1,423,374
-95,071
-6% -$1.31M 0.01% 1448
2014
Q1 		$19.8M Sell
1,518,445
-54,228
-3% -$709K 0.01% 1377
2013
Q4 		$20.4M Sell
1,572,673
-83,830
-5% -$1.09M 0.01% 1336
2013
Q3 		$20M Sell
1,656,503
-62,735
-4% -$757K 0.01% 1230
2013
Q2 		$19.9M Buy
+1,719,238
New +$19.9M 0.01% 1181