Raymond James Trust’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 | $624K | Hold |
30,832
| – | – | 0.01% | 678 |
|
|
2024
Q2 | $599K | Buy |
30,832
+250
| +0.8% | +$4.86K | 0.01% | 643 |
|
|
2024
Q1 | $558K | Sell |
30,582
-800
| -3% | -$14.6K | 0.01% | 670 |
|
|
2023
Q4 | $520K | Buy |
31,382
+300
| +1% | +$4.97K | 0.01% | 674 |
|
|
2023
Q3 | $493K | Hold |
31,082
| – | – | 0.01% | 640 |
|
|
2023
Q2 | $513K | Buy |
31,082
+19,471
| +168% | +$321K | 0.01% | 658 |
|
|
2023
Q1 | $177K | Sell |
11,611
-2,500
| -18% | -$38.1K | 0.01% | 1087 |
|
|
2022
Q4 | $211K | Buy |
+14,111
| New | +$211K | 0.01% | 1019 |
|