Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,684
| Closed | -$422K | – | 492 |
|
|
2016
Q1 | $422K | Hold |
33,684
| – | – | 0.05% | 288 |
|
|
2015
Q4 | $452K | Hold |
33,684
| – | – | 0.06% | 288 |
|
|
2015
Q3 | $401K | Hold |
33,684
| – | – | 0.05% | 309 |
|
|
2015
Q2 | $442K | Sell |
33,684
-6,316
| -16% | -$82.9K | 0.05% | 323 |
|
|
2015
Q1 | $549K | Hold |
40,000
| – | – | 0.06% | 284 |
|
|
2014
Q4 | $552K | Hold |
40,000
| – | – | 0.07% | 280 |
|
|
2014
Q3 | $549K | Hold |
40,000
| – | – | 0.07% | 280 |
|
|
2014
Q2 | $550K | Hold |
40,000
| – | – | 0.07% | 253 |
|
|
2014
Q1 | $523K | Buy |
40,000
+29,288
| +273% | +$383K | 0.07% | 262 |
|
|
2013
Q4 | $139K | Buy |
+10,712
| New | +$139K | 0.02% | 394 |
|