PNC Financial Services Group’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
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|
2025
Q1 | $141K | Buy |
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|
2024
Q4 | $122K | Hold |
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|
2024
Q3 | $119K | Sell |
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|
2024
Q2 | $170K | Buy |
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|
2024
Q1 | $88.5K | Sell |
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|
2023
Q4 | $98.7K | Buy |
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|
2023
Q3 | $94K | Sell |
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|
2023
Q2 | $263K | Sell |
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|
2023
Q1 | $633K | Buy |
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|
2022
Q4 | $604K | Buy |
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|
2022
Q3 | $222K | Sell |
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|
2022
Q2 | $252K | Buy |
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|
2022
Q1 | $252K | Buy |
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|
2021
Q4 | $213K | Hold |
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|
2021
Q3 | $188K | Buy |
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|
2021
Q2 | $159K | Hold |
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|
2021
Q1 | $144K | Hold |
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|
2020
Q4 | $138K | Sell |
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|
2020
Q3 | $209K | Buy |
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|
2020
Q2 | $143K | Buy |
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|
2020
Q1 | $116K | Buy |
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|
2019
Q4 | $132K | Hold |
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|
2019
Q3 | $126K | Hold |
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|
2019
Q2 | $124K | Sell |
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|
2019
Q1 | $228K | Buy |
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|
2018
Q4 | $154K | Buy |
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|
2018
Q3 | $83K | Hold |
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|
2018
Q2 | $80K | Sell |
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|
2018
Q1 | $126K | Sell |
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|
2017
Q4 | $149K | Sell |
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|
2017
Q3 | $154K | Sell |
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|
2017
Q2 | $155K | Buy |
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|
2017
Q1 | $79K | Hold |
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|
2016
Q4 | $76K | Sell |
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|
2016
Q3 | $80K | Sell |
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|
2016
Q2 | $152K | Sell |
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|
2016
Q1 | $153K | Sell |
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|
2015
Q4 | $182K | Sell |
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|
2015
Q3 | $170K | Buy |
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|
2015
Q2 | $178K | Buy |
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|
2015
Q1 | $178K | Buy |
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|
2014
Q4 | $17K | Hold |
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|
2014
Q3 | $16K | Hold |
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|
2014
Q2 | $17K | Hold |
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|
2014
Q1 | $16K | Sell |
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|
2013
Q4 | $191K | Buy |
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|
2013
Q3 | $14K | Sell |
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|
2013
Q2 | $64K | Buy |
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