Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-196,856
| Closed | -$2.47M | – | 3851 |
|
|
2016
Q1 | $2.47M | Sell |
196,856
-134,188
| -41% | -$1.68M | ﹤0.01% | 2225 |
|
|
2015
Q4 | $4.44M | Sell |
331,044
-6,113
| -2% | -$82K | 0.01% | 1487 |
|
|
2015
Q3 | $4.01M | Sell |
337,157
-19,927
| -6% | -$237K | 0.01% | 1308 |
|
|
2015
Q2 | $4.69M | Sell |
357,084
-39,856
| -10% | -$523K | 0.01% | 1403 |
|
|
2015
Q1 | $5.45M | Sell |
396,940
-91,008
| -19% | -$1.25M | 0.01% | 1224 |
|
|
2014
Q4 | $6.73M | Sell |
487,948
-43,294
| -8% | -$597K | 0.01% | 993 |
|
|
2014
Q3 | $7.29M | Sell |
531,242
-106,604
| -17% | -$1.46M | 0.02% | 903 |
|
|
2014
Q2 | $8.77M | Buy |
637,846
+34,286
| +6% | +$471K | 0.02% | 826 |
|
|
2014
Q1 | $7.89M | Sell |
603,560
-7,807
| -1% | -$102K | 0.02% | 840 |
|
|
2013
Q4 | $7.95M | Sell |
611,367
-17,368
| -3% | -$226K | 0.02% | 819 |
|
|
2013
Q3 | $7.58M | Buy |
628,735
+35,864
| +6% | +$433K | 0.02% | 809 |
|
|
2013
Q2 | $6.85M | Buy |
+592,871
| New | +$6.85M | 0.02% | 799 |
|