NBC Securities’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 | $55K | Buy |
2,642
+23
| +0.9% | +$479 | ﹤0.01% | 1275 |
|
|
2025
Q1 | $49K | Buy |
2,619
+2,617
| +130,850% | +$49K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $53 | Sell |
2
-2,574
| -100% | -$68.2K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $52K | Buy |
2,576
+22
| +0.9% | +$444 | ﹤0.01% | 1157 |
|
|
2024
Q2 | $49K | Buy |
2,554
+22
| +0.9% | +$422 | ﹤0.01% | 1146 |
|
|
2024
Q1 | $46K | Buy |
2,532
+19
| +0.8% | +$345 | ﹤0.01% | 1157 |
|
|
2023
Q4 | $41K | Buy |
2,513
+13
| +0.5% | +$212 | ﹤0.01% | 1182 |
|
|
2023
Q3 | $39K | Buy |
+2,500
| New | +$39K | ﹤0.01% | 1194 |
|