SG Americas Securities’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
Q1 | – | Sell |
-26,237
| Closed | -$352K | – | 2537 |
|
|
2015
Q4 | $352K | Buy |
+26,237
| New | +$352K | ﹤0.01% | 1582 |
|
|
2015
Q2 | – | Sell |
-158,194
| Closed | -$2.17M | – | 2144 |
|
|
2015
Q1 | $2.17M | Hold |
158,194
| – | – | 0.01% | 708 |
|
|
2014
Q4 | $2.18M | Sell |
158,194
-31,710
| -17% | -$437K | 0.01% | 856 |
|
|
2014
Q3 | $2.61M | Sell |
189,904
-47,510
| -20% | -$652K | 0.02% | 711 |
|
|
2014
Q2 | $3.26M | Hold |
237,414
| – | – | 0.02% | 731 |
|
|
2014
Q1 | $3.1M | Sell |
237,414
-56,466
| -19% | -$738K | 0.01% | 739 |
|
|
2013
Q4 | $3.82M | Buy |
293,880
+32,986
| +13% | +$429K | 0.02% | 697 |
|
|
2013
Q3 | $3.15M | Hold |
260,894
| – | – | 0.01% | 730 |
|
|
2013
Q2 | $3.01M | Buy |
+260,894
| New | +$3.01M | 0.01% | 668 |
|