PNC Financial Services Group’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 | $102K | Sell |
4,856
-2,675
| -36% | -$56K | ﹤0.01% | 2700 |
|
|
2025
Q1 | $141K | Buy |
7,531
+1,650
| +28% | +$31K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $122K | Hold |
5,881
| – | – | ﹤0.01% | 2559 |
|
|
2024
Q3 | $119K | Sell |
5,881
-2,845
| -33% | -$57.6K | ﹤0.01% | 2564 |
|
|
2024
Q2 | $170K | Buy |
8,726
+3,870
| +80% | +$75.2K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $88.5K | Sell |
4,856
-1,099
| -18% | -$20K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $98.7K | Buy |
5,955
+23
| +0.4% | +$381 | ﹤0.01% | 2616 |
|
|
2023
Q3 | $94K | Sell |
5,932
-10,001
| -63% | -$159K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $263K | Sell |
15,933
-25,673
| -62% | -$423K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $633K | Buy |
41,606
+1,165
| +3% | +$17.7K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $604K | Buy |
40,441
+24,724
| +157% | +$369K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $222K | Sell |
15,717
-1,326
| -8% | -$18.7K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $252K | Buy |
17,043
+3,337
| +24% | +$49.3K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $252K | Buy |
13,706
+3,172
| +30% | +$58.3K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $213K | Hold |
10,534
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q3 | $188K | Buy |
10,534
+2,001
| +23% | +$35.7K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $159K | Hold |
8,533
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q1 | $144K | Hold |
8,533
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q4 | $138K | Sell |
8,533
-5,795
| -40% | -$93.7K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $209K | Buy |
14,328
+4,200
| +41% | +$61.3K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $143K | Buy |
10,128
+530
| +6% | +$7.48K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $116K | Buy |
9,598
+1,298
| +16% | +$15.7K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $132K | Hold |
8,300
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q3 | $126K | Hold |
8,300
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q2 | $124K | Sell |
8,300
-7,620
| -48% | -$114K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $228K | Buy |
15,920
+4,000
| +34% | +$57.3K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $154K | Buy |
11,920
+6,720
| +129% | +$86.8K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $83K | Hold |
5,200
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q2 | $80K | Sell |
5,200
-3,774
| -42% | -$58.1K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $126K | Sell |
8,974
-1,300
| -13% | -$18.3K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $149K | Sell |
10,274
-700
| -6% | -$10.2K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $154K | Sell |
10,974
-302
| -3% | -$4.24K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $155K | Buy |
11,276
+5,189
| +85% | +$71.3K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $79K | Hold |
6,087
| – | – | ﹤0.01% | 2644 |
|
|
2016
Q4 | $76K | Sell |
6,087
-237
| -4% | -$2.96K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $80K | Sell |
6,324
-5,642
| -47% | -$71.4K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $152K | Sell |
11,966
-245
| -2% | -$3.11K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $153K | Sell |
12,211
-1,373
| -10% | -$17.2K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $182K | Sell |
13,584
-736
| -5% | -$9.86K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $170K | Buy |
14,320
+783
| +6% | +$9.3K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $178K | Buy |
13,537
+545
| +4% | +$7.17K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $178K | Buy |
12,992
+11,792
| +983% | +$162K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 3205 |
|
|
2014
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 3122 |
|
|
2014
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q1 | $16K | Sell |
1,200
-13,460
| -92% | -$179K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $191K | Buy |
14,660
+13,460
| +1,122% | +$175K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $14K | Sell |
1,200
-4,400
| -79% | -$51.3K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $64K | Buy |
+5,600
| New | +$64K | ﹤0.01% | 2287 |
|