Relative Value Partners Group’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $491K | Hold |
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|
2023
Q4 | $479K | Hold |
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|
2023
Q3 | $458K | Hold |
|
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|
2023
Q2 | $476K | Hold |
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|
2023
Q1 | $440K | Sell |
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|
2022
Q4 | $446K | Buy |
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|
2022
Q3 | $407K | Sell |
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|
2022
Q2 | $496K | Buy |
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|
2022
Q1 | $513K | Hold |
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|
2021
Q4 | $562K | Hold |
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|
2021
Q3 | $499K | Hold |
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|
2021
Q2 | $518K | Hold |
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|
2021
Q1 | $469K | Hold |
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|
2020
Q4 | $451K | Hold |
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|
2020
Q3 | $408K | Hold |
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|
2020
Q2 | $395K | Hold |
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|
2020
Q1 | $337K | Hold |
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|
2019
Q4 | $443K | Hold |
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|
2019
Q3 | $422K | Hold |
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|
2019
Q2 | $418K | Hold |
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|
2019
Q1 | $401K | Hold |
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|
2018
Q4 | $361K | Hold |
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|
2018
Q3 | $447K | Hold |
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|
2018
Q2 | $428K | Hold |
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|
2018
Q1 | $389K | Hold |
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|
2017
Q4 | $405K | Sell |
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|
2017
Q3 | $419K | Sell |
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|
2017
Q2 | $450K | Sell |
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|
2017
Q1 | $459K | Hold |
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|
2016
Q4 | $434K | Hold |
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|
2016
Q3 | $443K | Sell |
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|
2016
Q2 | $462K | Sell |
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|
2016
Q1 | $605K | Buy |
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|
2015
Q4 | $585K | Sell |
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|
2015
Q3 | $613K | Hold |
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|
2015
Q2 | $677K | Buy |
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