Raymond James Financial Services Advisors’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 | $11.1M | Sell |
550,534
-8,039
| -1% | -$163K | 0.01% | 817 |
|
|
2024
Q2 | $10.9M | Sell |
558,573
-4,364
| -0.8% | -$84.8K | 0.02% | 783 |
|
|
2024
Q1 | $10.3M | Sell |
562,937
-7,763
| -1% | -$142K | 0.02% | 793 |
|
|
2023
Q4 | $9.46M | Buy |
570,700
+176,206
| +45% | +$2.92M | 0.02% | 780 |
|
|
2023
Q3 | $6.25M | Buy |
394,494
+22,683
| +6% | +$360K | 0.01% | 905 |
|
|
2023
Q2 | $6.13M | Buy |
371,811
+35,588
| +11% | +$587K | 0.01% | 919 |
|
|
2023
Q1 | $5.12M | Buy |
336,223
+2,992
| +0.9% | +$45.5K | 0.01% | 987 |
|
|
2022
Q4 | $4.98M | Sell |
333,231
-7,397
| -2% | -$110K | 0.01% | 958 |
|
|
2022
Q3 | $4.8M | Buy |
340,628
+502
| +0.1% | +$7.08K | 0.01% | 928 |
|
|
2022
Q2 | $5.02M | Buy |
340,126
+4,569
| +1% | +$67.4K | 0.01% | 929 |
|
|
2022
Q1 | $6.18M | Sell |
335,557
-27,181
| -7% | -$500K | 0.01% | 902 |
|
|
2021
Q4 | $7.31M | Buy |
362,738
+4,080
| +1% | +$82.3K | 0.01% | 823 |
|
|
2021
Q3 | $6.42M | Buy |
358,658
+4,014
| +1% | +$71.9K | 0.01% | 846 |
|
|
2021
Q2 | $6.58M | Buy |
354,644
+1,392
| +0.4% | +$25.8K | 0.01% | 843 |
|
|
2021
Q1 | $5.94M | Buy |
353,252
+32,188
| +10% | +$541K | 0.01% | 823 |
|
|
2020
Q4 | $5.19M | Sell |
321,064
-805
| -0.3% | -$13K | 0.01% | 824 |
|
|
2020
Q3 | $4.71M | Buy |
321,869
+21,706
| +7% | +$318K | 0.01% | 783 |
|
|
2020
Q2 | $4.25M | Buy |
300,163
+140,227
| +88% | +$1.99M | 0.01% | 773 |
|
|
2020
Q1 | $1.94M | Buy |
159,936
+13,500
| +9% | +$164K | 0.01% | 898 |
|
|
2019
Q4 | $2.33M | Buy |
146,436
+98,732
| +207% | +$1.57M | 0.01% | 1094 |
|
|
2019
Q3 | $722K | Buy |
47,704
+4,314
| +10% | +$65.3K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $650K | Sell |
43,390
-5,470
| -11% | -$81.9K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $702K | Buy |
48,860
+1,222
| +3% | +$17.6K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $617K | Sell |
47,638
-2,126
| -4% | -$27.5K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $797K | Buy |
49,764
+7,859
| +19% | +$126K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $642K | Sell |
41,905
-767
| -2% | -$11.8K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $596K | Sell |
42,672
-6,172
| -13% | -$86.2K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $709K | Sell |
48,844
-8,019
| -14% | -$116K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $797K | Buy |
56,863
+8,615
| +18% | +$121K | 0.01% | 1442 |
|
|
2017
Q2 | $660K | Buy |
48,248
+13,576
| +39% | +$186K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $455K | Buy |
34,672
+8,787
| +34% | +$115K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $321K | Buy |
25,885
+2,306
| +10% | +$28.6K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $298K | Buy |
23,579
+10,058
| +74% | +$127K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $172K | Buy |
13,521
+2,821
| +26% | +$35.9K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $134K | Buy |
+10,700
| New | +$134K | ﹤0.01% | 1851 |
|
|
2013
Q3 | – | Sell |
-26,819
| Closed | -$310K | – | 614 |
|
|
2013
Q2 | $310K | Buy |
+26,819
| New | +$310K | 0.01% | 1000 |
|