Nine Masts Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-19,300
| Closed | -$309K | – | 141 |
|
2018
Q3 | $309K | Buy |
19,300
+14,400
| +294% | +$231K | 0.08% | 157 |
|
2018
Q2 | $75K | Buy |
+4,900
| New | +$75K | 0.01% | 168 |
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$90K | – | 75 |
|
2015
Q3 | $90K | Hold |
7,600
| – | – | 0.02% | 53 |
|
2015
Q2 | $100K | Buy |
+7,600
| New | +$100K | 0.03% | 61 |
|