Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14M | Buy |
693,650
+39,303
| +6% | +$795K | 0.01% | 1021 |
|
|
2024
Q2 | $12.7M | Sell |
654,347
-48,227
| -7% | -$937K | 0.01% | 1026 |
|
|
2024
Q1 | $12.8M | Sell |
702,574
-77,760
| -10% | -$1.42M | 0.01% | 1021 |
|
|
2023
Q4 | $12.9M | Sell |
780,334
-139,139
| -15% | -$2.31M | 0.01% | 950 |
|
|
2023
Q3 | $14.6M | Sell |
919,473
-69,099
| -7% | -$1.1M | 0.01% | 822 |
|
|
2023
Q2 | $16.3M | Buy |
988,572
+50,029
| +5% | +$825K | 0.01% | 801 |
|
|
2023
Q1 | $14.3M | Buy |
938,543
+32,490
| +4% | +$494K | 0.01% | 836 |
|
|
2022
Q4 | $13.5M | Sell |
906,053
-63,737
| -7% | -$952K | 0.01% | 843 |
|
|
2022
Q3 | $13.7M | Buy |
969,790
+22,269
| +2% | +$314K | 0.01% | 792 |
|
|
2022
Q2 | $14M | Sell |
947,521
-185,646
| -16% | -$2.74M | 0.01% | 790 |
|
|
2022
Q1 | $20.9M | Sell |
1,133,167
-11,821
| -1% | -$218K | 0.02% | 678 |
|
|
2021
Q4 | $23.1M | Buy |
1,144,988
+46,867
| +4% | +$945K | 0.02% | 679 |
|
|
2021
Q3 | $19.7M | Buy |
1,098,121
+120,898
| +12% | +$2.16M | 0.02% | 721 |
|
|
2021
Q2 | $18.1M | Buy |
977,223
+101,228
| +12% | +$1.88M | 0.02% | 760 |
|
|
2021
Q1 | $14.7M | Buy |
875,995
+271,073
| +45% | +$4.56M | 0.01% | 820 |
|
|
2020
Q4 | $9.78M | Sell |
604,922
-28,525
| -5% | -$461K | 0.01% | 964 |
|
|
2020
Q3 | $9.27M | Buy |
633,447
+14,902
| +2% | +$218K | 0.01% | 900 |
|
|
2020
Q2 | $8.76M | Buy |
618,545
+29,522
| +5% | +$418K | 0.01% | 886 |
|
|
2020
Q1 | $7.13M | Sell |
589,023
-49,552
| -8% | -$600K | 0.01% | 884 |
|
|
2019
Q4 | $10.2M | Buy |
638,575
+109,844
| +21% | +$1.75M | 0.01% | 888 |
|
|
2019
Q3 | $8.01M | Buy |
528,731
+107,879
| +26% | +$1.63M | 0.01% | 970 |
|
|
2019
Q2 | $6.3M | Buy |
420,852
+121,105
| +40% | +$1.81M | 0.01% | 1098 |
|
|
2019
Q1 | $4.3M | Sell |
299,747
-64,449
| -18% | -$925K | 0.01% | 1268 |
|
|
2018
Q4 | $4.72M | Buy |
364,196
+3,361
| +0.9% | +$43.5K | 0.01% | 1136 |
|
|
2018
Q3 | $5.78M | Buy |
360,835
+73,535
| +26% | +$1.18M | 0.01% | 1129 |
|
|
2018
Q2 | $4.4M | Buy |
287,300
+112,314
| +64% | +$1.72M | 0.01% | 1270 |
|
|
2018
Q1 | $2.44M | Buy |
174,986
+9,416
| +6% | +$131K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $2.4M | Buy |
165,570
+49,523
| +43% | +$718K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $1.63M | Sell |
116,047
-1,170
| -1% | -$16.4K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $1.6M | Buy |
117,217
+26,490
| +29% | +$362K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $1.19M | Buy |
90,727
+13,997
| +18% | +$183K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $951K | Buy |
76,730
+4,165
| +6% | +$51.6K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $918K | Sell |
72,565
-706
| -1% | -$8.93K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $933K | Buy |
73,271
+15,661
| +27% | +$199K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $722K | Buy |
57,610
+9,727
| +20% | +$122K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $643K | Buy |
47,883
+10,987
| +30% | +$148K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $439K | Sell |
36,896
-217,015
| -85% | -$2.58M | ﹤0.01% | 1982 |
|
|
2015
Q2 | $3.33M | Sell |
253,911
-1,440
| -0.6% | -$18.9K | 0.01% | 1035 |
|
|
2015
Q1 | $3.51M | Buy |
255,351
+46,161
| +22% | +$634K | 0.02% | 924 |
|
|
2014
Q4 | $2.89M | Buy |
209,190
+148,218
| +243% | +$2.04M | 0.01% | 954 |
|
|
2014
Q3 | $837K | Sell |
60,972
-20,983
| -26% | -$288K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $1.13M | Sell |
81,955
-2,524
| -3% | -$34.7K | 0.01% | 1420 |
|
|
2014
Q1 | $1.1M | Buy |
84,479
+28,017
| +50% | +$366K | 0.01% | 1362 |
|
|
2013
Q4 | $734K | Buy |
56,462
+12,491
| +28% | +$162K | 0.01% | 1480 |
|
|
2013
Q3 | $530K | Buy |
+43,971
| New | +$530K | ﹤0.01% | 1569 |
|