Relative Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $719K | Sell |
52,335
-1,225
| -2% | -$16.8K | 0.08% | 62 |
|
|
2014
Q4 | $739K | Sell |
53,560
-630
| -1% | -$8.69K | 0.09% | 58 |
|
|
2014
Q3 | $743K | Sell |
54,190
-92,565
| -63% | -$1.27M | 0.09% | 48 |
|
|
2014
Q2 | $2.02M | Sell |
146,755
-3,581
| -2% | -$49.2K | 0.25% | 42 |
|
|
2014
Q1 | $1.97M | Sell |
150,336
-9,991
| -6% | -$131K | 0.26% | 45 |
|
|
2013
Q4 | $2.08M | Sell |
160,327
-765
| -0.5% | -$9.94K | 0.29% | 44 |
|
|
2013
Q3 | $1.94M | Buy |
161,092
+111
| +0.1% | +$1.34K | 0.3% | 40 |
|
|
2013
Q2 | $1.86M | Buy |
+160,981
| New | +$1.86M | 0.29% | 38 |
|