NSIM
EOI
North Star Investment Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
718
| – | – | ﹤0.01% | 827 |
|
|
2025
Q1 | $13.5K | Hold |
718
| – | – | ﹤0.01% | 805 |
|
|
2024
Q4 | $14.9K | Hold |
718
| – | – | ﹤0.01% | 802 |
|
|
2024
Q3 | $14.5K | Hold |
718
| – | – | ﹤0.01% | 768 |
|
|
2024
Q2 | $13.9K | Hold |
718
| – | – | ﹤0.01% | 768 |
|
|
2024
Q1 | $13.1K | Hold |
718
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $11.9K | Hold |
718
| – | – | ﹤0.01% | 795 |
|
|
2023
Q3 | $11.4K | Hold |
718
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $11.8K | Hold |
718
| – | – | ﹤0.01% | 823 |
|
|
2023
Q1 | $10.9K | Hold |
718
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $10.7K | Hold |
718
| – | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $10K | Sell |
718
-8,000
| -92% | -$111K | ﹤0.01% | 799 |
|
|
2022
Q2 | $129K | Hold |
8,718
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $160K | Sell |
8,718
-100
| -1% | -$1.84K | 0.01% | 401 |
|
|
2021
Q4 | $178K | Hold |
8,818
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $158K | Hold |
8,818
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $164K | Hold |
8,818
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $148K | Sell |
8,818
-30,723
| -78% | -$516K | 0.01% | 400 |
|
|
2020
Q4 | $639K | Buy |
39,541
+504
| +1% | +$8.15K | 0.07% | 240 |
|
|
2020
Q3 | $571K | Buy |
39,037
+497
| +1% | +$7.27K | 0.07% | 233 |
|
|
2020
Q2 | $546K | Buy |
38,540
+541
| +1% | +$7.66K | 0.07% | 227 |
|
|
2020
Q1 | $460K | Buy |
37,999
+505
| +1% | +$6.11K | 0.07% | 224 |
|
|
2019
Q4 | $596K | Buy |
37,494
+454
| +1% | +$7.22K | 0.06% | 246 |
|
|
2019
Q3 | $561K | Buy |
37,040
+464
| +1% | +$7.03K | 0.06% | 251 |
|
|
2019
Q2 | $548K | Buy |
36,576
+469
| +1% | +$7.03K | 0.06% | 263 |
|
|
2019
Q1 | $518K | Buy |
36,107
+480
| +1% | +$6.89K | 0.06% | 271 |
|
|
2018
Q4 | $461K | Sell |
35,627
-4,515
| -11% | -$58.4K | 0.06% | 257 |
|
|
2018
Q3 | $643K | Buy |
40,142
+389
| +1% | +$6.23K | 0.07% | 243 |
|
|
2018
Q2 | $609K | Sell |
39,753
-959
| -2% | -$14.7K | 0.07% | 246 |
|
|
2018
Q1 | $568K | Buy |
40,712
+416
| +1% | +$5.8K | 0.07% | 247 |
|
|
2017
Q4 | $585K | Buy |
40,296
+411
| +1% | +$5.97K | 0.07% | 245 |
|
|
2017
Q3 | $559K | Buy |
39,885
+425
| +1% | +$5.96K | 0.07% | 242 |
|
|
2017
Q2 | $540K | Buy |
39,460
+280
| +0.7% | +$3.83K | 0.07% | 246 |
|
|
2017
Q1 | $514K | Hold |
39,180
| – | – | 0.07% | 243 |
|
|
2016
Q4 | $486K | Buy |
39,180
+22,718
| +138% | +$282K | 0.07% | 236 |
|
|
2016
Q3 | $208K | Sell |
16,462
-278,117
| -94% | -$3.51M | 0.04% | 280 |
|
|
2016
Q2 | $3.75M | Sell |
294,579
-2,199
| -0.7% | -$28K | 0.69% | 25 |
|
|
2016
Q1 | $3.72M | Sell |
296,778
-2,962
| -1% | -$37.1K | 0.71% | 26 |
|
|
2015
Q4 | $4.02M | Buy |
299,740
+4,319
| +1% | +$58K | 0.78% | 23 |
|
|
2015
Q3 | $3.51M | Sell |
295,421
-1,026
| -0.3% | -$12.2K | 0.72% | 23 |
|
|
2015
Q2 | $3.89M | Buy |
296,447
+1,465
| +0.5% | +$19.2K | 0.72% | 26 |
|
|
2015
Q1 | $4.05M | Buy |
294,982
+7,384
| +3% | +$101K | 0.76% | 25 |
|
|
2014
Q4 | $3.97M | Buy |
287,598
+1,672
| +0.6% | +$23.1K | 0.76% | 24 |
|
|
2014
Q3 | $3.92M | Buy |
285,926
+1,151
| +0.4% | +$15.8K | 0.79% | 27 |
|
|
2014
Q2 | $3.92M | Sell |
284,775
-9,808
| -3% | -$135K | 0.79% | 28 |
|
|
2014
Q1 | $3.85M | Sell |
294,583
-750
| -0.3% | -$9.8K | 0.8% | 26 |
|
|
2013
Q4 | $3.84M | Buy |
295,333
+523
| +0.2% | +$6.8K | 0.83% | 27 |
|
|
2013
Q3 | $3.56M | Buy |
294,810
+10,572
| +4% | +$127K | 0.95% | 20 |
|
|
2013
Q2 | $3.28M | Buy |
+284,238
| New | +$3.28M | 0.85% | 28 |
|