Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
46,137
+973
| +2% | +$20.4K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $847K | Sell |
45,164
-2,515
| -5% | -$47.2K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $990K | Buy |
47,679
+6,966
| +17% | +$145K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $824K | Buy |
40,713
+1,401
| +4% | +$28.3K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $764K | Sell |
39,312
-227
| -0.6% | -$4.41K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $721K | Buy |
39,539
+1,089
| +3% | +$19.9K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $638K | Sell |
38,450
-1,600
| -4% | -$26.5K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $635K | Buy |
40,050
+5,883
| +17% | +$93.2K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $563K | Hold |
34,167
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $520K | Hold |
34,167
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q4 | $510K | Sell |
34,167
-590
| -2% | -$8.81K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $490K | Buy |
34,757
+11,533
| +50% | +$163K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $342K | Buy |
23,224
+4,288
| +23% | +$63.1K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $348K | Buy |
18,936
+2,704
| +17% | +$49.7K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $327K | Buy |
16,232
+5
| +0% | +$101 | ﹤0.01% | 1470 |
|
|
2021
Q3 | $290K | Buy |
16,227
+14,052
| +646% | +$251K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $40K | Hold |
2,175
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q1 | $36K | Hold |
2,175
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q4 | $35K | Hold |
2,175
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q3 | $31K | Buy |
+2,175
| New | +$31K | ﹤0.01% | 1647 |
|