Roman Butler Fullerton & Co’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 | $4.18M | Buy |
199,103
+5,352
| +3% | +$112K | 1.23% | 15 |
|
|
2025
Q1 | $3.45M | Buy |
193,751
+3,483
| +2% | +$62.1K | 1.34% | 18 |
|
|
2024
Q4 | $4.01M | Buy |
190,268
+3,657
| +2% | +$77K | 1.27% | 19 |
|
|
2024
Q3 | $3.77M | Buy |
186,611
+3,899
| +2% | +$78.7K | 1.13% | 20 |
|
|
2024
Q2 | $3.67M | Buy |
182,712
+6,114
| +3% | +$123K | 1.19% | 18 |
|
|
2024
Q1 | $3.15M | Buy |
176,598
+302
| +0.2% | +$5.39K | 1.18% | 20 |
|
|
2023
Q4 | $3M | Sell |
176,296
-3,544
| -2% | -$60.4K | 1.17% | 22 |
|
|
2023
Q3 | $2.79M | Buy |
179,840
+8,433
| +5% | +$131K | 1.32% | 15 |
|
|
2023
Q2 | $2.89M | Buy |
171,407
+9,527
| +6% | +$160K | 1.32% | 17 |
|
|
2023
Q1 | $2.48M | Buy |
161,880
+2,844
| +2% | +$43.5K | 1.23% | 17 |
|
|
2022
Q4 | $2.48M | Buy |
159,036
+4,389
| +3% | +$68.5K | 1.28% | 18 |
|
|
2022
Q3 | $2.22M | Buy |
154,647
+13,971
| +10% | +$201K | 1.41% | 14 |
|
|
2022
Q2 | $2.15M | Buy |
140,676
+2,273
| +2% | +$34.7K | 1.19% | 18 |
|
|
2022
Q1 | $2.55M | Sell |
138,403
-10,736
| -7% | -$198K | 1.18% | 19 |
|
|
2021
Q4 | $3.01M | Buy |
149,139
+965
| +0.7% | +$19.5K | 1.33% | 18 |
|
|
2021
Q3 | $2.82M | Sell |
148,174
-3,865
| -3% | -$73.6K | 1.32% | 15 |
|
|
2021
Q2 | $2.82M | Buy |
152,039
+3,185
| +2% | +$59.1K | 1.37% | 16 |
|
|
2021
Q1 | $2.64M | Sell |
148,854
-341
| -0.2% | -$6.04K | 1.32% | 16 |
|
|
2020
Q4 | $2.41M | Buy |
149,195
+4,159
| +3% | +$67.2K | 1.42% | 15 |
|
|
2020
Q3 | $2.12M | Buy |
145,036
+2,539
| +2% | +$37.2K | 1.39% | 15 |
|
|
2020
Q2 | $2.02M | Buy |
142,497
+1,033
| +0.7% | +$14.6K | 1.44% | 14 |
|
|
2020
Q1 | $1.71M | Buy |
141,464
+18,060
| +15% | +$219K | 1.51% | 13 |
|
|
2019
Q4 | $1.96M | Sell |
123,404
-2,927
| -2% | -$46.5K | 1.29% | 15 |
|
|
2019
Q3 | $1.91M | Buy |
126,331
+10,894
| +9% | +$165K | 1.32% | 15 |
|
|
2019
Q2 | $1.73M | Buy |
115,437
+5,332
| +5% | +$79.9K | 1.16% | 17 |
|
|
2019
Q1 | $1.58M | Buy |
110,105
+957
| +0.9% | +$13.7K | 1.11% | 17 |
|
|
2018
Q4 | $1.46M | Buy |
+109,148
| New | +$1.46M | 1.24% | 16 |
|