NewEdge Advisors’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 | $110K | Sell |
5,236
-34
| -0.6% | -$711 | ﹤0.01% | 2391 |
|
|
2025
Q1 | $98.9K | Sell |
5,270
-7
| -0.1% | -$131 | ﹤0.01% | 2292 |
|
|
2024
Q4 | $110K | Hold |
5,277
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q3 | $107K | Sell |
5,277
-147
| -3% | -$2.97K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $105K | Hold |
5,424
| – | – | ﹤0.01% | 2097 |
|
|
2024
Q1 | $98.9K | Hold |
5,424
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q4 | $89.9K | Sell |
5,424
-28
| -0.5% | -$464 | ﹤0.01% | 1986 |
|
|
2023
Q3 | $86.4K | Hold |
5,452
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q2 | $89.9K | Hold |
5,452
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q1 | $83K | Buy |
5,452
+471
| +9% | +$7.17K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $74 | Buy |
+4,981
| New | +$74 | ﹤0.01% | 3411 |
|