Osaic Holdings’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 | $2.38M | Sell |
114,498
-66,255
| -37% | -$1.38M | 0.01% | 1532 |
|
|
2025
Q1 | $3.39M | Buy |
180,753
+73,758
| +69% | +$1.38M | 0.01% | 1281 |
|
|
2024
Q4 | $2.22M | Buy |
106,995
+46,142
| +76% | +$959K | 0.01% | 1574 |
|
|
2024
Q3 | $1.23M | Buy |
60,853
+5,462
| +10% | +$110K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $1.08M | Sell |
55,391
-9,696
| -15% | -$188K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $1.19M | Buy |
65,087
+15,904
| +32% | +$290K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $815K | Sell |
49,183
-6,823
| -12% | -$113K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $888K | Buy |
56,006
+3,579
| +7% | +$56.7K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $865K | Sell |
52,427
-1,863
| -3% | -$30.7K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $827K | Sell |
54,290
-13,227
| -20% | -$201K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $1.01M | Buy |
67,517
+20,670
| +44% | +$309K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $661K | Sell |
46,847
-323
| -0.7% | -$4.56K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $698K | Buy |
47,170
+5,038
| +12% | +$74.6K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $683K | Buy |
42,132
+6,882
| +20% | +$112K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $711K | Sell |
35,250
-638
| -2% | -$12.9K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $643K | Buy |
35,888
+714
| +2% | +$12.8K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $652K | Sell |
35,174
-70,989
| -67% | -$1.32M | ﹤0.01% | 2738 |
|
|
2021
Q1 | $1.79M | Buy |
106,163
+21,325
| +25% | +$359K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $1.37M | Buy |
84,838
+7,680
| +10% | +$124K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $1.13M | Buy |
77,158
+30,358
| +65% | +$445K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $663K | Sell |
46,800
-7,930
| -14% | -$112K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $604K | Buy |
+54,730
| New | +$604K | ﹤0.01% | 1916 |
|