Raymond James Financial Services Advisors’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,304
| Closed | -$1.03M | – | 2971 |
|
|
2020
Q2 | $1.03M | Buy |
+76,304
| New | +$1.03M | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-195,755
| Closed | -$3.33M | – | 2898 |
|
|
2019
Q4 | $3.33M | Buy |
195,755
+5,417
| +3% | +$92.3K | 0.01% | 901 |
|
|
2019
Q3 | $3.03M | Buy |
190,338
+10,647
| +6% | +$170K | 0.01% | 898 |
|
|
2019
Q2 | $2.76M | Buy |
179,691
+27,969
| +18% | +$430K | 0.01% | 931 |
|
|
2019
Q1 | $2.33M | Buy |
151,722
+7,007
| +5% | +$108K | 0.01% | 985 |
|
|
2018
Q4 | $1.83M | Sell |
144,715
-4,874
| -3% | -$61.5K | 0.01% | 954 |
|
|
2018
Q3 | $2.27M | Buy |
149,589
+6,299
| +4% | +$95.7K | 0.01% | 1004 |
|
|
2018
Q2 | $2.2M | Sell |
143,290
-6,772
| -5% | -$104K | 0.01% | 964 |
|
|
2018
Q1 | $2.26M | Buy |
150,062
+19,480
| +15% | +$293K | 0.01% | 874 |
|
|
2017
Q4 | $2.17M | Sell |
130,582
-34,680
| -21% | -$575K | 0.01% | 878 |
|
|
2017
Q3 | $2.8M | Buy |
165,262
+6,411
| +4% | +$108K | 0.02% | 759 |
|
|
2017
Q2 | $2.74M | Buy |
158,851
+41,873
| +36% | +$721K | 0.02% | 740 |
|
|
2017
Q1 | $1.98M | Buy |
116,978
+9,903
| +9% | +$168K | 0.02% | 831 |
|
|
2016
Q4 | $1.74M | Buy |
107,075
+12,764
| +14% | +$207K | 0.01% | 851 |
|
|
2016
Q3 | $1.58M | Buy |
94,311
+20,939
| +29% | +$351K | 0.01% | 861 |
|
|
2016
Q2 | $1.3M | Buy |
73,372
+16,616
| +29% | +$294K | 0.01% | 916 |
|
|
2016
Q1 | $927K | Buy |
56,756
+13,982
| +33% | +$228K | 0.01% | 938 |
|
|
2015
Q4 | $648K | Buy |
+42,774
| New | +$648K | 0.01% | 1093 |
|