MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69K | Hold |
5,604
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q3 | $71K | Sell |
5,604
-391
| -7% | -$4.95K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $76K | Sell |
5,995
-5,829
| -49% | -$73.9K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $148K | Sell |
11,824
-8,047
| -40% | -$101K | 0.01% | 1135 |
|
|
2015
Q4 | $267K | Buy |
19,871
+16,807
| +549% | +$226K | 0.01% | 804 |
|
|
2015
Q3 | $36K | Hold |
3,064
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q2 | $40K | Hold |
3,064
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q1 | $42K | Sell |
3,064
-1,500
| -33% | -$20.6K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $63K | Hold |
4,564
| – | – | 0.01% | 980 |
|
|
2014
Q3 | $63K | Buy |
4,564
+1,500
| +49% | +$20.7K | 0.01% | 1002 |
|
|
2014
Q2 | $42K | Hold |
3,064
| – | – | 0.01% | 1150 |
|
|
2014
Q1 | $40K | Hold |
3,064
| – | – | 0.01% | 1133 |
|
|
2013
Q4 | $40K | Sell |
3,064
-100
| -3% | -$1.31K | 0.01% | 1102 |
|
|
2013
Q3 | $38K | Sell |
3,164
-700
| -18% | -$8.41K | 0.01% | 962 |
|
|
2013
Q2 | $45K | Buy |
+3,864
| New | +$45K | 0.01% | 930 |
|