PAIM
EOI
Punch & Associates Investment Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,388
| Closed | -$1.53M | – | 172 |
|
|
2016
Q1 | $1.53M | Sell |
122,388
-212,741
| -63% | -$2.67M | 0.19% | 151 |
|
|
2015
Q4 | $4.5M | Buy |
335,129
+44,559
| +15% | +$598K | 0.54% | 76 |
|
|
2015
Q3 | $3.46M | Buy |
290,570
+32,464
| +13% | +$386K | 0.47% | 88 |
|
|
2015
Q2 | $3.39M | Buy |
258,106
+8,511
| +3% | +$112K | 0.43% | 99 |
|
|
2015
Q1 | $3.43M | Buy |
249,595
+855
| +0.3% | +$11.7K | 0.43% | 96 |
|
|
2014
Q4 | $3.43M | Buy |
248,740
+2,192
| +0.9% | +$30.2K | 0.44% | 100 |
|
|
2014
Q3 | $3.38M | Sell |
246,548
-121,225
| -33% | -$1.66M | 0.47% | 91 |
|
|
2014
Q2 | $5.06M | Sell |
367,773
-14,639
| -4% | -$201K | 0.68% | 50 |
|
|
2014
Q1 | $5M | Buy |
382,412
+9,869
| +3% | +$129K | 0.68% | 49 |
|
|
2013
Q4 | $4.84M | Buy |
372,543
+13,552
| +4% | +$176K | 0.65% | 55 |
|
|
2013
Q3 | $4.33M | Sell |
358,991
-63,662
| -15% | -$768K | 0.67% | 50 |
|
|
2013
Q2 | $4.88M | Buy |
+422,653
| New | +$4.88M | 0.86% | 29 |
|