Shaker Financial Services’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 | $501K | Sell |
23,958
-59,691
| -71% | -$1.25M | 0.18% | 106 |
|
|
2025
Q1 | $1.57M | Buy |
83,649
+61,435
| +277% | +$1.15M | 0.61% | 58 |
|
|
2024
Q4 | $461K | Sell |
22,214
-9,033
| -29% | -$188K | 0.18% | 130 |
|
|
2024
Q3 | $632K | Sell |
31,247
-42,067
| -57% | -$851K | 0.24% | 103 |
|
|
2024
Q2 | $1.42M | Buy |
73,314
+34,957
| +91% | +$679K | 0.58% | 55 |
|
|
2024
Q1 | $699K | Sell |
38,357
-59,127
| -61% | -$1.08M | 0.27% | 93 |
|
|
2023
Q4 | $1.62M | Buy |
+97,484
| New | +$1.62M | 0.66% | 59 |
|
|
2023
Q3 | – | Sell |
-29,814
| Closed | -$492K | – | 163 |
|
|
2023
Q2 | $492K | Sell |
29,814
-7,226
| -20% | -$119K | 0.21% | 111 |
|
|
2023
Q1 | $564K | Buy |
+37,040
| New | +$564K | 0.25% | 108 |
|
|
2022
Q4 | – | Sell |
-179,198
| Closed | -$2.53M | – | 153 |
|
|
2022
Q3 | $2.53M | Buy |
179,198
+97,250
| +119% | +$1.37M | 1.25% | 22 |
|
|
2022
Q2 | $1.21M | Buy |
+81,948
| New | +$1.21M | 0.59% | 59 |
|
|
2021
Q4 | – | Sell |
-31,849
| Closed | -$570K | – | 164 |
|
|
2021
Q3 | $570K | Sell |
31,849
-87,402
| -73% | -$1.56M | 0.23% | 101 |
|
|
2021
Q2 | $2.21M | Sell |
119,251
-36,334
| -23% | -$674K | 0.82% | 43 |
|
|
2021
Q1 | $2.62M | Sell |
155,585
-8,536
| -5% | -$144K | 1.04% | 29 |
|
|
2020
Q4 | $2.65M | Buy |
164,121
+82,963
| +102% | +$1.34M | 1.11% | 31 |
|
|
2020
Q3 | $1.19M | Buy |
+81,158
| New | +$1.19M | 0.63% | 50 |
|
|
2020
Q2 | – | Sell |
-90,130
| Closed | -$1.09M | – | 156 |
|
|
2020
Q1 | $1.09M | Buy |
+90,130
| New | +$1.09M | 0.74% | 42 |
|
|
2019
Q2 | – | Sell |
-64,058
| Closed | -$920K | – | 126 |
|
|
2019
Q1 | $920K | Sell |
64,058
-28,329
| -31% | -$407K | 0.47% | 61 |
|
|
2018
Q4 | $1.2M | Buy |
+92,387
| New | +$1.2M | 0.68% | 48 |
|
|
2018
Q2 | – | Sell |
-17,862
| Closed | -$249K | – | 115 |
|
|
2018
Q1 | $249K | Sell |
17,862
-26,234
| -59% | -$366K | 0.12% | 100 |
|
|
2017
Q4 | $640K | Buy |
+44,096
| New | +$640K | 0.3% | 80 |
|
|
2017
Q2 | – | Sell |
-143,591
| Closed | -$1.88M | – | 114 |
|
|
2017
Q1 | $1.88M | Sell |
143,591
-24,320
| -14% | -$319K | 1.07% | 35 |
|
|
2016
Q4 | $2.08M | Sell |
167,911
-135,086
| -45% | -$1.67M | 1.23% | 32 |
|
|
2016
Q3 | $3.83M | Buy |
+302,997
| New | +$3.83M | 2.51% | 7 |
|
|
2015
Q4 | – | Sell |
-12,688
| Closed | -$151K | – | 105 |
|
|
2015
Q3 | $151K | Sell |
12,688
-87,451
| -87% | -$1.04M | 0.11% | 94 |
|
|
2015
Q2 | $1.32M | Buy |
+100,139
| New | +$1.32M | 0.82% | 44 |
|
|
2015
Q1 | – | Sell |
-15,052
| Closed | -$208K | – | 134 |
|
|
2014
Q4 | $208K | Buy |
+15,052
| New | +$208K | 0.13% | 117 |
|