North Star Investment Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
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|
2025
Q1 | $13.5K | Hold |
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|
2024
Q4 | $14.9K | Hold |
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|
2024
Q3 | $14.5K | Hold |
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|
2024
Q2 | $13.9K | Hold |
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|
2024
Q1 | $13.1K | Hold |
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|
2023
Q4 | $11.9K | Hold |
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|
2023
Q3 | $11.4K | Hold |
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|
2023
Q2 | $11.8K | Hold |
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|
2023
Q1 | $10.9K | Hold |
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|
2022
Q4 | $10.7K | Hold |
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|
2022
Q3 | $10K | Sell |
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|
2022
Q2 | $129K | Hold |
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|
2022
Q1 | $160K | Sell |
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|
2021
Q4 | $178K | Hold |
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|
2021
Q3 | $158K | Hold |
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|
2021
Q2 | $164K | Hold |
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|
2021
Q1 | $148K | Sell |
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|
2020
Q4 | $639K | Buy |
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|
2020
Q3 | $571K | Buy |
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|
2020
Q2 | $546K | Buy |
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|
2020
Q1 | $460K | Buy |
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|
2019
Q4 | $596K | Buy |
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|
2019
Q3 | $561K | Buy |
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|
2019
Q2 | $548K | Buy |
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|
2019
Q1 | $518K | Buy |
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|
2018
Q4 | $461K | Sell |
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|
2018
Q3 | $643K | Buy |
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|
2018
Q2 | $609K | Sell |
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|
2018
Q1 | $568K | Buy |
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|
2017
Q4 | $585K | Buy |
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|
2017
Q3 | $559K | Buy |
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|
2017
Q2 | $540K | Buy |
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|
2017
Q1 | $514K | Hold |
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|
2016
Q4 | $486K | Buy |
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|
2016
Q3 | $208K | Sell |
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|
2016
Q2 | $3.75M | Sell |
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|
2016
Q1 | $3.72M | Sell |
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|
2015
Q4 | $4.02M | Buy |
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|
2015
Q3 | $3.51M | Sell |
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|
2015
Q2 | $3.89M | Buy |
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|
2015
Q1 | $4.05M | Buy |
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|
2014
Q4 | $3.97M | Buy |
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|
2014
Q3 | $3.92M | Buy |
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|
2014
Q2 | $3.92M | Sell |
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|
2014
Q1 | $3.85M | Sell |
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|
2013
Q4 | $3.84M | Buy |
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|
2013
Q3 | $3.56M | Buy |
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|
2013
Q2 | $3.28M | Buy |
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