Royal Bank of Canada’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 | $6.17M | Buy |
294,791
+22,217
| +8% | +$465K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $5.11M | Buy |
272,574
+14,091
| +5% | +$264K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $5.37M | Buy |
258,483
+24,918
| +11% | +$518K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $4.73M | Buy |
233,565
+122,829
| +111% | +$2.48M | ﹤0.01% | 2052 |
|
|
2024
Q2 | $2.15M | Sell |
110,736
-10,289
| -9% | -$200K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $2.21M | Sell |
121,025
-112,038
| -48% | -$2.04M | ﹤0.01% | 2523 |
|
|
2023
Q4 | $3.86M | Sell |
233,063
-7,238
| -3% | -$120K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $3.81M | Sell |
240,301
-9,772
| -4% | -$155K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $4.12M | Sell |
250,073
-18,563
| -7% | -$306K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $4.09M | Buy |
268,636
+6,556
| +3% | +$99.8K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $3.91M | Buy |
262,080
+6,675
| +3% | +$99.6K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $3.6M | Buy |
255,405
+51,934
| +26% | +$732K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $3M | Buy |
203,471
+39,871
| +24% | +$589K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $3.01M | Buy |
163,600
+1,119
| +0.7% | +$20.6K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $3.28M | Buy |
162,481
+1,239
| +0.8% | +$25K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $2.89M | Sell |
161,242
-8,010
| -5% | -$143K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $3.14M | Buy |
169,252
+14,366
| +9% | +$267K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $2.61M | Buy |
154,886
+1,388
| +0.9% | +$23.4K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $2.48M | Buy |
153,498
+2,826
| +2% | +$45.7K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $2.21M | Buy |
150,672
+2,733
| +2% | +$40K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $2.09M | Buy |
147,939
+1,476
| +1% | +$20.9K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $1.77M | Sell |
146,463
-44,575
| -23% | -$540K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $3.04M | Buy |
191,038
+106,922
| +127% | +$1.7M | ﹤0.01% | 2121 |
|
|
2019
Q3 | $1.27M | Sell |
84,116
-1,212
| -1% | -$18.4K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $1.28M | Sell |
85,328
-711
| -0.8% | -$10.6K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $1.24M | Sell |
86,039
-6,061
| -7% | -$87.1K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $1.19M | Buy |
92,100
+21,000
| +30% | +$272K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $1.14M | Sell |
71,100
-11,201
| -14% | -$179K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $1.26M | Sell |
82,301
-5,714
| -6% | -$87.6K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $1.23M | Sell |
88,015
-3,339
| -4% | -$46.6K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $1.33M | Buy |
91,354
+5,836
| +7% | +$84.7K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $1.2M | Buy |
85,518
+2,014
| +2% | +$28.2K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $1.14M | Buy |
83,504
+1,081
| +1% | +$14.8K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $1.08M | Buy |
82,423
+71,493
| +654% | +$938K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $136K | Buy |
10,930
+830
| +8% | +$10.3K | ﹤0.01% | 3986 |
|
|
2016
Q3 | $127K | Buy |
10,100
+360
| +4% | +$4.53K | ﹤0.01% | 3960 |
|
|
2016
Q2 | $124K | Buy |
9,740
+1,031
| +12% | +$13.1K | ﹤0.01% | 4004 |
|
|
2016
Q1 | $109K | Sell |
8,709
-1,117
| -11% | -$14K | ﹤0.01% | 4056 |
|
|
2015
Q4 | $131K | Sell |
9,826
-230
| -2% | -$3.07K | ﹤0.01% | 4095 |
|
|
2015
Q3 | $119K | Sell |
10,056
-18,588
| -65% | -$220K | ﹤0.01% | 4099 |
|
|
2015
Q2 | $376K | Sell |
28,644
-795
| -3% | -$10.4K | ﹤0.01% | 3412 |
|
|
2015
Q1 | $404K | Sell |
29,439
-6,153
| -17% | -$84.4K | ﹤0.01% | 3271 |
|
|
2014
Q4 | $491K | Buy |
35,592
+6,579
| +23% | +$90.8K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $398K | Buy |
29,013
+6,211
| +27% | +$85.2K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $313K | Buy |
22,802
+3,910
| +21% | +$53.7K | ﹤0.01% | 3364 |
|
|
2014
Q1 | $247K | Sell |
18,892
-1,201
| -6% | -$15.7K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $261K | Buy |
20,093
+15,873
| +376% | +$206K | ﹤0.01% | 3372 |
|
|
2013
Q3 | $51K | Sell |
4,220
-4,500
| -52% | -$54.4K | ﹤0.01% | 4249 |
|
|
2013
Q2 | $101K | Buy |
+8,720
| New | +$101K | ﹤0.01% | 3734 |
|