Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$56K | – | 729 |
|
|
2021
Q2 | $56K | Hold |
3,000
| – | – | 0.03% | 334 |
|
|
2021
Q1 | $50K | Hold |
3,000
| – | – | 0.02% | 343 |
|
|
2020
Q4 | $49K | Hold |
3,000
| – | – | 0.03% | 323 |
|
|
2020
Q3 | $44K | Hold |
3,000
| – | – | 0.03% | 324 |
|
|
2020
Q2 | $42K | Hold |
3,000
| – | – | 0.03% | 311 |
|
|
2020
Q1 | $36K | Hold |
3,000
| – | – | 0.03% | 299 |
|
|
2019
Q4 | $48K | Hold |
3,000
| – | – | 0.03% | 310 |
|
|
2019
Q3 | $45K | Hold |
3,000
| – | – | 0.03% | 323 |
|
|
2019
Q2 | $45K | Hold |
3,000
| – | – | 0.03% | 322 |
|
|
2019
Q1 | $43K | Hold |
3,000
| – | – | 0.02% | 320 |
|
|
2018
Q4 | $39K | Buy |
+3,000
| New | +$39K | 0.02% | 320 |
|