Relative Value Partners Group’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Relative Value Partners Group’s Portfolio EOI Stock Details EOI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,890	Closed	-$491K	–	372
2024 Q1	$491K	Hold	28,890	–	–	0.03%	196
2023 Q4	$479K	Hold	28,890	–	–	0.03%	204
2023 Q3	$458K	Hold	28,890	–	–	0.03%	200
2023 Q2	$476K	Hold	28,890	–	–	0.03%	188
2023 Q1	$440K	Sell	28,890 -1,000	-3%	-$15.2K	0.03%	186
2022 Q4	$446K	Buy	29,890 +1,000	+3%	+$14.9K	0.03%	200
2022 Q3	$407K	Sell	28,890 -1,000	-3%	-$14.1K	0.03%	184
2022 Q2	$496K	Buy	29,890 +2,000	+7%	+$33.2K	0.04%	148
2022 Q1	$513K	Hold	27,890	–	–	0.04%	178
2021 Q4	$562K	Hold	27,890	–	–	0.04%	130
2021 Q3	$499K	Hold	27,890	–	–	0.04%	132
2021 Q2	$518K	Hold	27,890	–	–	0.04%	127
2021 Q1	$469K	Hold	27,890	–	–	0.04%	141
2020 Q4	$451K	Hold	27,890	–	–	0.04%	139
2020 Q3	$408K	Hold	27,890	–	–	0.04%	126
2020 Q2	$395K	Hold	27,890	–	–	0.04%	129
2020 Q1	$337K	Hold	27,890	–	–	0.04%	134
2019 Q4	$443K	Hold	27,890	–	–	0.04%	115
2019 Q3	$422K	Hold	27,890	–	–	0.04%	109
2019 Q2	$418K	Hold	27,890	–	–	0.04%	112
2019 Q1	$401K	Hold	27,890	–	–	0.04%	120
2018 Q4	$361K	Hold	27,890	–	–	0.04%	117
2018 Q3	$447K	Hold	27,890	–	–	0.05%	99
2018 Q2	$428K	Hold	27,890	–	–	0.05%	102
2018 Q1	$389K	Hold	27,890	–	–	0.04%	108
2017 Q4	$405K	Sell	27,890 -2,000	-7%	-$29K	0.04%	93
2017 Q3	$419K	Sell	29,890 -3,000	-9%	-$42.1K	0.05%	82
2017 Q2	$450K	Sell	32,890 -2,125	-6%	-$29.1K	0.05%	81
2017 Q1	$459K	Hold	35,015	–	–	0.06%	91
2016 Q4	$434K	Hold	35,015	–	–	0.06%	94
2016 Q3	$443K	Sell	35,015 -1,500	-4%	-$19K	0.06%	93
2016 Q2	$462K	Sell	36,515 -8,540	-19%	-$108K	0.07%	85
2016 Q1	$605K	Buy	45,055 +1,500	+3%	+$20.1K	0.07%	85
2015 Q4	$585K	Sell	43,555 -8,005	-16%	-$108K	0.07%	88
2015 Q3	$613K	Hold	51,560	–	–	0.08%	78
2015 Q2	$677K	Buy	+51,560	New	+$677K	0.08%	69