Northwestern Mutual Wealth Management’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 | $840K | Buy |
40,151
+6,747
| +20% | +$141K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $627K | Buy |
33,404
+250
| +0.8% | +$4.69K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $689K | Buy |
33,154
+250
| +0.8% | +$5.19K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $666K | Sell |
32,904
-574
| -2% | -$11.6K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $650K | Buy |
33,478
+574
| +2% | +$11.2K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $600K | Buy |
32,904
+2,823
| +9% | +$51.5K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $499K | Hold |
30,081
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q3 | $477K | Hold |
30,081
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q2 | $496K | Buy |
30,081
+727
| +2% | +$12K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $447K | Hold |
29,354
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q4 | $438K | Hold |
29,354
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $414K | Hold |
29,354
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q2 | $433K | Hold |
29,354
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $540K | Hold |
29,354
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $592K | Sell |
29,354
-9,661
| -25% | -$195K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $699K | Buy |
39,015
+4,795
| +14% | +$85.9K | ﹤0.01% | 873 |
|
|
2021
Q2 | $635K | Sell |
34,220
-150
| -0.4% | -$2.78K | ﹤0.01% | 892 |
|
|
2021
Q1 | $578K | Hold |
34,370
| – | – | ﹤0.01% | 868 |
|
|
2020
Q4 | $556K | Hold |
34,370
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $503K | Buy |
34,370
+9,661
| +39% | +$141K | ﹤0.01% | 750 |
|
|
2020
Q2 | $350K | Buy |
24,709
+600
| +2% | +$8.5K | ﹤0.01% | 793 |
|
|
2020
Q1 | $292K | Sell |
24,109
-1,657
| -6% | -$20.1K | ﹤0.01% | 777 |
|
|
2019
Q4 | $410K | Sell |
25,766
-1,000
| -4% | -$15.9K | ﹤0.01% | 732 |
|
|
2019
Q3 | $405K | Buy |
26,766
+25,109
| +1,515% | +$380K | ﹤0.01% | 682 |
|
|
2019
Q2 | $25K | Sell |
1,657
-381
| -19% | -$5.75K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $29K | Hold |
2,038
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $26K | Hold |
2,038
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q3 | $33K | Buy |
2,038
+381
| +23% | +$6.17K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $25K | Hold |
1,657
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q1 | $23K | Buy |
+1,657
| New | +$23K | ﹤0.01% | 1478 |
|
|
2017
Q2 | – | Sell |
-780
| Closed | -$10K | – | 2042 |
|
|
2017
Q1 | $10K | Buy |
+780
| New | +$10K | ﹤0.01% | 1537 |
|
|
2016
Q3 | – | Sell |
-6,258
| Closed | -$80K | – | 565 |
|
|
2016
Q2 | $80K | Sell |
6,258
-4,795
| -43% | -$61.3K | ﹤0.01% | 791 |
|
|
2016
Q1 | $138K | Buy |
+11,053
| New | +$138K | ﹤0.01% | 630 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 1348 |
|
|
2014
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 831 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 1311 |
|
|
2013
Q4 | $13K | Buy |
1,000
+467
| +88% | +$6.07K | ﹤0.01% | 868 |
|
|
2013
Q3 | $6K | Buy |
+533
| New | +$6K | ﹤0.01% | 974 |
|